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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$50.1M 14.11%
125,670
+793
+0.6% +$306K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$49.8M 14.01%
1,917,741
+633,183
+49% +$15.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$26.7M 7.51%
531,043
-17,103
-3% -$857K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$17.7M 4.99%
415,227
+51,112
+14% +$2.07M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.5M 4.35%
629,460
-8,339
-1% -$200K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.9M 4.21%
692,300
+16,834
+2% +$345K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$13.2M 3.7%
199,146
-11,206
-5% -$685K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.1M 3.68%
130,350
+13,540
+12% +$1.31M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12.5M 3.51%
498,422
+33,778
+7% +$795K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.8M 3.31%
87,285
+87,237
+181,744% +$11.6M
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.2B
$11.7M 3.3%
207,347
+6,976
+3% +$355K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.72M 2.17%
184,393
+5,386
+3% +$205K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.77M 1.34%
85,989
+1,719
+2% +$90.4K
PGR icon
14
Progressive
PGR
$123B
$4.07M 1.14%
30,582
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.61M 1.02%
71,511
-49,743
-41% -$2.43M
COWZ icon
16
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.44M 0.97%
70,315
+5,633
+9% +$262K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.36M 0.95%
16,892
-175
-1% -$33.7K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.13M 0.88%
132,468
-3,138
-2% -$71.4K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.69M 0.76%
55,747
– –
AAPL icon
20
Apple
AAPL
$4.54T
$2.43M 0.68%
18,232
-1,906
-9% -$272K
MSFT icon
21
Microsoft
MSFT
$3.45T
$2.39M 0.67%
10,039
+556
+6% +$133K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$1.88M 0.53%
9,620
– –
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.76M 0.5%
53,525
-1,971
-4% -$58.6K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.76M 0.49%
94,566
+6,048
+7% +$107K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.73M 0.49%
119,476
-970,472
-89% -$14M
1
2 3 4 5

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PWS
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OH
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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 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.