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JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+8.94%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$48.3M
Cap. Flow
+$15.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
63.38%
Holding
1,092
New
79
Increased
303
Reduced
283
Closed
62

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$795K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.43M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$857K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$685K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$484K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 3.36%
3 Healthcare 2.45%
4 Energy 1.88%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.8B
$160K 0.04%
1,551
+130
+9% +$13.3K
GM icon
152
General Motors
GM
$77.4B
$159K 0.04%
4,136
-126
-3% -$4.66K
MCD icon
153
McDonald's
MCD
$190B
$157K 0.04%
590
+59
+11% +$15.6K
WERN icon
154
Werner Enterprises
WERN
$2.3B
$157K 0.04%
3,612
-1,062
-23% -$43.3K
HLN icon
155
Haleon
HLN
$42.8B
$156K 0.04%
19,864
+5,906
+42% +$40.2K
HON icon
156
Honeywell
HON
$79.1B
$155K 0.04%
763
+107
+16% +$20.4K
NEE icon
157
NextEra Energy
NEE
$181B
$153K 0.04%
1,798
+850
+90% +$68.7K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$151K 0.04%
1,981
– –
AMKR icon
159
Amkor Technology
AMKR
$13.9B
$150K 0.04%
4,976
+586
+13% +$13.6K
INGR icon
160
Ingredion
INGR
$6.45B
$150K 0.04%
1,490
+424
+40% +$39.1K
RDY icon
161
Dr. Reddy's Laboratories
RDY
$10.1B
$149K 0.04%
13,990
+1,010
+8% +$10.9K
MZTI
162
The Marzetti Company
MZTI
$3.04B
$148K 0.04%
757
-19
-2% -$3.61K
GIS icon
163
General Mills
GIS
$19.3B
$148K 0.04%
1,785
+378
+27% +$30.8K
NEM icon
164
Newmont
NEM
$104B
$147K 0.04%
2,747
-459
-14% -$20.5K
BMY icon
165
Bristol-Myers Squibb
BMY
$135B
$146K 0.04%
2,036
-161
-7% -$12.1K
CRH icon
166
CRH
CRH
$65.7B
$146K 0.04%
3,265
+922
+39% +$34.5K
VIV icon
167
Telefônica Brasil
VIV
$19.9B
$146K 0.04%
19,135
-9,787
-34% -$73.1K
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$145K 0.04%
1,655
– –
ATHM icon
169
Autohome
ATHM
$2.65B
$144K 0.04%
4,012
-358
-8% -$10.6K
JKHY icon
170
Jack Henry & Associates
JKHY
$11B
$144K 0.04%
791
-289
-27% -$53.4K
TSN icon
171
Tyson Foods
TSN
$20.7B
$143K 0.04%
2,201
-2,114
-49% -$138K
CB icon
172
Chubb
CB
$134B
$142K 0.04%
631
-17
-3% -$3.54K
ASML icon
173
ASML
ASML
$651B
$141K 0.04%
216
+72
+50% +$37.7K
AFL icon
174
Aflac
AFL
$63.8B
$140K 0.04%
1,943
-25
-1% -$1.67K
PKX icon
175
POSCO
PKX
$16.6B
$139K 0.04%
2,324
+1,024
+79% +$50.8K
5 6
7
8 9

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Janiczek Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Janiczek Wealth Management held 1,092 positions worth $355M, up 16% from $307M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Janiczek Wealth Management deployed $15.5M of net new capital in Q4 2022, opening 79 new positions and adding to 303 existing holdings. Its largest new stake was PIMCO Corporate & Income Opportunity Fund: 3,056 shares worth $39.8K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $14M trimmed.

  • Janiczek Wealth Management's largest Q4 2022 buy was PIMCO Corporate & Income Opportunity Fund: 3,056 shares worth $39.8K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2022, an estimated $15.6M increase.
  • Janiczek Wealth Management's biggest Q4 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $14M.
  • Janiczek Wealth Management fully exited Dimensional International High Profitability ETF in Q4 2022, selling an estimated $138K.
  • Janiczek Wealth Management's ten largest holdings make up 63% of its $355M portfolio in Q4 2022.
  • Janiczek Wealth Management opened 79 new positions and closed 62 in Q4 2022.
  • Janiczek Wealth Management's portfolio value rose 16% quarter-over-quarter to $355M.

Based on Janiczek Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.