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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
DUK icon
201
Duke Energy
DUK
$97.8B
$82K 0.03%
844
+71
+9% +$7.35K
MANH icon
202
Manhattan Associates
MANH
$11.2B
$82K 0.03%
538
+49
+10% +$7.64K
PPLI
203
People Inc
PPLI
$3.09B
$81K 0.03%
761
+37
+5% +$4.08K
MMS icon
204
Maximus
MMS
$3.17B
$81K 0.03%
973
+60
+7% +$5.14K
TS icon
205
Tenaris
TS
$28.9B
$81K 0.03%
3,834
+491
+15% +$9.97K
TTE icon
206
TotalEnergies
TTE
$195B
$81K 0.03%
1,681
+170
+11% +$7.54K
FAST icon
207
Fastenal
FAST
$54.7B
$80K 0.03%
3,090
+430
+16% +$11.7K
UTHR icon
208
United Therapeutics
UTHR
$22B
$80K 0.03%
436
+93
+27% +$18.3K
BNY
209
Bank of New York Mellon
BNY
$106B
$79K 0.03%
1,519
+238
+19% +$12.4K
FERG icon
210
Ferguson
FERG
$45.4B
$79K 0.03%
567
+23
+4% +$3.27K
AN icon
211
AutoNation
AN
$7.11B
$78K 0.03%
644
+14
+2% +$1.58K
SEIC icon
212
SEI Investments
SEIC
$12.4B
$78K 0.03%
1,309
+322
+33% +$19.7K
ATR icon
213
AptarGroup
ATR
$8.55B
$77K 0.03%
644
+364
+130% +$47.9K
EOG icon
214
EOG Resources
EOG
$79.2B
$75K 0.03%
939
+328
+54% +$23.9K
SPGI icon
215
S&P Global
SPGI
$121B
$75K 0.03%
177
+55
+45% +$23.8K
APD icon
216
Air Products & Chemicals
APD
$65.7B
$74K 0.03%
290
+129
+80% +$35.7K
ZTO icon
217
ZTO Express
ZTO
$18.3B
$74K 0.03%
2,406
+1,054
+78% +$30.2K
PHG icon
218
Philips
PHG
$25.7B
$73K 0.03%
1,978
+934
+89% +$35.5K
TIMB icon
219
TIM SA
TIMB
$9.16B
$73K 0.03%
6,826
+3,138
+85% +$35.3K
CHKP icon
220
Check Point Software Technologies
CHKP
$13B
$72K 0.03%
641
+127
+25% +$15.5K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82.6B
$72K 0.03%
463
+190
+70% +$30.5K
REGN icon
222
Regeneron Pharmaceuticals
REGN
$78.5B
$72K 0.03%
119
+34
+40% +$21.1K
WST icon
223
West Pharmaceutical
WST
$24B
$72K 0.03%
169
+84
+99% +$35.4K
MMAT
224
DELISTED
Meta Materials Inc. Common Stock
MMAT
$72K 0.03%
125
– –
SNY icon
225
Sanofi
SNY
$103B
$71K 0.03%
1,474
-242
-14% -$12.3K
7 8
9
10 11

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VFPI
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LWMG
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MCM
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CCMLC
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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.