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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
-0.88%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$7.54M
Cap. Flow
+$10.9M
Cap. Flow %
3.84%
Top 10 Hldgs %
66.71%
Holding
1,056
New
140
Increased
495
Reduced
144
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$816K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$712K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$526K
4
AAPL icon
Apple
AAPL
+$437K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$413K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$850K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$123K
4
T icon
AT&T
T
+$84.8K
5
CL icon
Colgate-Palmolive
CL
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 5.36%
2 Financials 3.68%
3 Communication Services 2.3%
4 Healthcare 2.2%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
176
Tradeweb Markets
TW
$21.5B
$97K 0.03%
1,198
+346
+41% +$29.8K
BMY icon
177
Bristol-Myers Squibb
BMY
$134B
$96K 0.03%
1,615
-101
-6% -$6.65K
NYT icon
178
New York Times
NYT
$12.2B
$96K 0.03%
1,944
+1,120
+136% +$53K
SNPS icon
179
Synopsys
SNPS
$75.1B
$96K 0.03%
321
+83
+35% +$25.2K
CTVA icon
180
Corteva
CTVA
$50.7B
$95K 0.03%
2,249
+442
+24% +$19.1K
ATVI
181
DELISTED
Activision Blizzard
ATVI
$95K 0.03%
1,229
+48
+4% +$4.01K
TR icon
182
Tootsie Roll Industries
TR
$2.96B
$94K 0.03%
3,583
+280
+8% +$7.89K
AMGN icon
183
Amgen
AMGN
$204B
$93K 0.03%
439
-5
-1% -$1.15K
ADP icon
184
Automatic Data Processing
ADP
$107B
$92K 0.03%
460
+162
+54% +$33.4K
NKE icon
185
Nike
NKE
$63.3B
$92K 0.03%
636
+227
+56% +$37K
VZ icon
186
Verizon
VZ
$197B
$91K 0.03%
1,685
-375
-18% -$20.7K
TRI icon
187
Thomson Reuters
TRI
$44.4B
$90K 0.03%
770
+309
+67% +$36K
TECH icon
188
Bio-Techne
TECH
$11.2B
$88K 0.03%
724
+60
+9% +$7.3K
CSGS
189
DELISTED
CSG Systems International
CSGS
$86K 0.03%
1,774
– –
EPAM icon
190
EPAM Systems
EPAM
$5.6B
$85K 0.03%
149
+32
+27% +$18.8K
EXPD icon
191
Expeditors International
EXPD
$22.3B
$85K 0.03%
715
-4
-0.6% -$501
FNV icon
192
Franco-Nevada
FNV
$41.4B
$85K 0.03%
657
-2
-0.3% -$293
GIS icon
193
General Mills
GIS
$19.2B
$85K 0.03%
1,425
+359
+34% +$21.2K
RIO icon
194
Rio Tinto
RIO
$156B
$85K 0.03%
1,277
+35
+3% +$2.73K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$156B
$85K 0.03%
1,350
+116
+9% +$7.57K
MRNA icon
196
Moderna
MRNA
$22B
$84K 0.03%
217
+88
+68% +$32.5K
PSX icon
197
Phillips 66
PSX
$82.7B
$84K 0.03%
1,202
+14
+1% +$1.01K
PLD icon
198
Prologis
PLD
$135B
$83K 0.03%
661
+205
+45% +$26.6K
STLA icon
199
Stellantis
STLA
$21.3B
$83K 0.03%
4,339
+425
+11% +$8.41K
TEL icon
200
TE Connectivity
TEL
$59.4B
$83K 0.03%
602
+207
+52% +$29.9K
6 7
8
9 10

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Janiczek Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Janiczek Wealth Management held 1,056 positions worth $283M, up 2.7% from $275M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Janiczek Wealth Management deployed $10.9M of net new capital in Q3 2021, opening 140 new positions and adding to 495 existing holdings. Its largest new stake was Wheels Up: 50 shares worth $66K.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 4.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $850K trimmed.

  • Janiczek Wealth Management's largest Q3 2021 buy was Wheels Up: 50 shares worth $66K.
  • Janiczek Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q3 2021, an estimated $816K increase.
  • Janiczek Wealth Management's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $850K.
  • Janiczek Wealth Management fully exited Equity Commonwealth in Q3 2021, selling an estimated $70K.
  • Janiczek Wealth Management's ten largest holdings make up 67% of its $283M portfolio in Q3 2021.
  • Janiczek Wealth Management opened 140 new positions and closed 24 in Q3 2021.
  • Janiczek Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $283M.

Based on Janiczek Wealth Management's 13F filing for Q3 2021, filed 19 Oct 2021.