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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
ADP icon
201
Automatic Data Processing
ADP
$107B
$114K 0.03%
467
-6
-1% -$1.47K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$113K 0.03%
285
– –
WWE
203
DELISTED
World Wrestling Entertainment
WWE
$112K 0.03%
1,256
-16
-1% -$1.21K
GD icon
204
General Dynamics
GD
$105B
$112K 0.03%
453
+40
+10% +$9.76K
NVS icon
205
Novartis
NVS
$291B
$112K 0.03%
1,233
+71
+6% +$5.98K
TME icon
206
Tencent Music
TME
$15.8B
$110K 0.03%
12,807
+1,376
+12% +$7.73K
MDLZ icon
207
Mondelez International
MDLZ
$78.9B
$109K 0.03%
1,626
– –
SNA icon
208
Snap-on
SNA
$21.7B
$108K 0.03%
436
-157
-26% -$35.5K
COF icon
209
Capital One
COF
$136B
$107K 0.03%
1,055
-200
-16% -$19.7K
PSO icon
210
Pearson
PSO
$9.95B
$106K 0.03%
9,284
-96
-1% -$1.05K
IBN icon
211
ICICI Bank
IBN
$109B
$106K 0.03%
4,954
+47
+1% +$1.05K
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$158B
$106K 0.03%
1,919
+4
+0.2% +$200
CNI icon
213
Canadian National Railway
CNI
$76.9B
$105K 0.03%
854
-187
-18% -$22.4K
OTEX icon
214
Open Text
OTEX
$6.39B
$105K 0.03%
3,242
+787
+32% +$22.3K
RMD icon
215
ResMed
RMD
$32.1B
$104K 0.03%
485
-53
-10% -$11.6K
CSGS
216
DELISTED
CSG Systems International
CSGS
$103K 0.03%
1,774
– –
BMO icon
217
Bank of Montreal
BMO
$126B
$103K 0.03%
1,060
-11
-1% -$1.02K
AGR
218
DELISTED
Avangrid, Inc.
AGR
$103K 0.03%
2,323
+288
+14% +$11.9K
ORI icon
219
Old Republic International
ORI
$10.5B
$102K 0.03%
4,221
+20
+0.5% +$469
DIS icon
220
Walt Disney
DIS
$170B
$102K 0.03%
1,021
-11
-1% -$1.05K
GMED icon
221
Globus Medical
GMED
$11B
$102K 0.03%
1,384
+7
+0.5% +$477
UTHR icon
222
United Therapeutics
UTHR
$22B
$102K 0.03%
389
+13
+3% +$3.28K
ZD icon
223
Ziff Davis
ZD
$2.03B
$99.8K 0.03%
1,173
+98
+9% +$7.88K
PAYX icon
224
Paychex
PAYX
$42B
$99.5K 0.03%
830
-32
-4% -$3.75K
JNPR
225
DELISTED
Juniper Networks
JNPR
$97K 0.03%
3,061
+99
+3% +$3K
7 8
9
10 11

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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.