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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$54.7M 19.33%
126,908
+576
+0.5% +$255K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$32.7M 11.55%
1,320,276
+20,700
+2% +$526K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.1M 6.03%
226,446
-10,949
-5% -$850K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.9M 5.99%
676,948
+13,296
+2% +$338K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.9M 5.62%
597,483
+26,758
+5% +$712K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$14M 4.95%
121,845
+3,561
+3% +$413K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12.7M 4.5%
483,498
-12,974
-3% -$344K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.9M 3.87%
103,537
+7,696
+8% +$816K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.7M 3.08%
158,881
+163
+0.1% +$9.01K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.08M 1.8%
73,817
-677
-0.9% -$48.3K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.59M 1.62%
87,321
+893
+1% +$48.4K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.8M 1.34%
17,124
+45
+0.3% +$10.3K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.64M 1.29%
134,266
+3,204
+2% +$87.8K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.01M 1.06%
55,747
– –
AAPL icon
15
Apple
AAPL
$4.54T
$2.85M 1.01%
20,137
+2,967
+17% +$437K
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.81M 0.99%
72,506
+582
+0.8% +$23K
PGR icon
17
Progressive
PGR
$123B
$2.75M 0.97%
30,420
+26
+0.1% +$2.48K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.37M 0.84%
8,409
+961
+13% +$280K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.3M 0.81%
124,232
+768
+0.6% +$14.6K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.06M 0.73%
114,573
+1,002
+0.9% +$18.4K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.73M 0.61%
52,695
+1,592
+3% +$52.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.54M 0.55%
11,560
+920
+9% +$125K
AM icon
23
Antero Midstream
AM
$10.4B
$1.38M 0.49%
132,722
– –
PG icon
24
Procter & Gamble
PG
$336B
$1.24M 0.44%
8,831
+503
+6% +$71.3K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.1B
$1.23M 0.44%
8,295
– –
1
2 3 4 5

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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.