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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
VRSK icon
176
Verisk Analytics
VRSK
$25.1B
$137K 0.04%
749
+244
+48% +$42.9K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$136K 0.04%
290
– –
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$136K 0.04%
932
-12
-1% -$1.74K
UNM icon
179
Unum
UNM
$14.5B
$135K 0.04%
3,288
+10
+0.3% +$419
TXRH icon
180
Texas Roadhouse
TXRH
$13.7B
$134K 0.04%
1,342
+78
+6% +$7.5K
APD icon
181
Air Products & Chemicals
APD
$65.6B
$133K 0.04%
428
+22
+5% +$6.2K
HPE icon
182
Hewlett Packard
HPE
$69.4B
$132K 0.04%
8,084
-320
-4% -$4.72K
BIIB icon
183
Biogen
BIIB
$30.8B
$132K 0.04%
458
+17
+4% +$4.8K
TR icon
184
Tootsie Roll Industries
TR
$2.98B
$130K 0.04%
3,252
-243
-7% -$8.86K
ADM icon
185
Archer Daniels Midland
ADM
$38.5B
$130K 0.04%
1,488
-48
-3% -$4.43K
BBVA icon
186
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$130K 0.04%
18,977
+2,352
+14% +$12.7K
RTX icon
187
RTX Corp
RTX
$294B
$129K 0.04%
1,282
+170
+15% +$16K
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$129K 0.04%
2,564
-49
-2% -$2.45K
UPS icon
189
United Parcel Service
UPS
$92.7B
$126K 0.04%
689
+74
+12% +$12.8K
TLK icon
190
Telkom Indonesia
TLK
$15.1B
$126K 0.04%
5,012
-4,707
-48% -$122K
CTVA icon
191
Corteva
CTVA
$52.2B
$125K 0.04%
2,001
-109
-5% -$6.9K
SNPS icon
192
Synopsys
SNPS
$77.3B
$124K 0.03%
372
-196
-35% -$61.3K
NFLX icon
193
Netflix
NFLX
$306B
$123K 0.03%
3,720
+150
+4% +$4.21K
EMR icon
194
Emerson Electric
EMR
$89B
$122K 0.03%
1,248
+93
+8% +$8.36K
IWM icon
195
iShares Russell 2000 ETF
IWM
$83B
$121K 0.03%
652
-73
-10% -$13K
NDSN icon
196
Nordson
NDSN
$17.3B
$119K 0.03%
492
+9
+2% +$2.06K
TFC icon
197
Truist Financial
TFC
$64.3B
$119K 0.03%
2,523
-89
-3% -$3.9K
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$115K 0.03%
482
-34
-7% -$8.27K
FHI icon
199
Federated Hermes
FHI
$4.85B
$115K 0.03%
2,960
-386
-12% -$13.5K
TECK icon
200
Teck Resources
TECK
$31.8B
$114K 0.03%
2,743
-17
-0.6% -$588
6 7
8
9 10

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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.