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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
+7.07%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$51.5M
Cap. Flow
+$33.3M
Cap. Flow %
9.97%
Top 10 Hldgs %
67.67%
Holding
1,127
New
95
Increased
375
Reduced
252
Closed
43

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.17M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$792K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.15M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$172K
3
MDT icon
Medtronic
MDT
+$147K
4
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$128K
5
PYPL icon
PayPal
PYPL
+$102K

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Financials 3.49%
3 Healthcare 2.04%
4 Communication Services 2.04%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.3B
$79K 0.02%
1,578
-1,526
-49% -$82.8K
BBY icon
227
Best Buy
BBY
$17.8B
$78K 0.02%
768
-728
-49% -$82.9K
BHP icon
228
BHP
BHP
$226B
$78K 0.02%
1,452
+1,190
+454% +$59.5K
EVR icon
229
Evercore
EVR
$12.4B
$78K 0.02%
572
+246
+75% +$35.9K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$83.3B
$78K 0.02%
463
– –
MDLZ icon
231
Mondelez International
MDLZ
$79.9B
$78K 0.02%
1,170
– –
MKTX icon
232
MarketAxess Holdings
MKTX
$5.72B
$77K 0.02%
188
+125
+198% +$49.3K
FIS icon
233
Fidelity National Information Services
FIS
$22.2B
$76K 0.02%
692
+218
+46% +$24.6K
INGR icon
234
Ingredion
INGR
$6.45B
$76K 0.02%
782
+11
+1% +$1.06K
SCCO icon
235
Southern Copper
SCCO
$165B
$76K 0.02%
1,324
+79
+6% +$4.41K
AN icon
236
AutoNation
AN
$7.09B
$74K 0.02%
631
-13
-2% -$1.56K
SNY icon
237
Sanofi
SNY
$103B
$74K 0.02%
1,480
+6
+0.4% +$297
TS icon
238
Tenaris
TS
$28.9B
$74K 0.02%
3,527
-307
-8% -$6.71K
ED icon
239
Consolidated Edison
ED
$39.6B
$73K 0.02%
850
+43
+5% +$3.38K
PPLI
240
People Inc
PPLI
$3.34B
$73K 0.02%
683
-78
-10% -$8.8K
ITW icon
241
Illinois Tool Works
ITW
$85.3B
$73K 0.02%
296
+35
+13% +$8.13K
UHAL icon
242
U-Haul Holding Co
UHAL
$14.4B
$73K 0.02%
1,010
+50
+5% +$3.6K
APD icon
243
Air Products & Chemicals
APD
$66B
$72K 0.02%
235
-55
-19% -$16.1K
QQQ icon
244
Invesco QQQ Trust
QQQ
$483B
$72K 0.02%
181
+81
+81% +$31.3K
RRX icon
245
Regal Rexnord
RRX
$12.3B
$72K 0.02%
424
-30
-7% -$4.75K
SEB icon
246
Seaboard Corp
SEB
$4.16B
$71K 0.02%
18
-9
-33% -$35.8K
SWKS icon
247
Skyworks Solutions
SWKS
$9.99B
$71K 0.02%
454
-569
-56% -$91K
CAT icon
248
Caterpillar
CAT
$411B
$70K 0.02%
340
+40
+13% +$8.05K
PHG icon
249
Philips
PHG
$25.9B
$70K 0.02%
2,290
+312
+16% +$10.6K
WSM icon
250
Williams-Sonoma
WSM
$29.5B
$70K 0.02%
822
+24
+3% +$2.24K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q4 2021, Janiczek Wealth Management held 1,127 positions worth $334M, up 18% from $283M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Janiczek Wealth Management deployed $33.3M of net new capital in Q4 2021, opening 95 new positions and adding to 375 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 39,115 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $5.15M trimmed.

  • Janiczek Wealth Management's largest Q4 2021 buy was Distillate US Fundamental Stability & Value ETF: 39,115 shares worth $1.81M.
  • Janiczek Wealth Management added most to Schwab US Large-Cap Growth ETF in Q4 2021, an estimated $22.9M increase.
  • Janiczek Wealth Management's biggest Q4 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $5.15M.
  • Janiczek Wealth Management fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $128K.
  • Janiczek Wealth Management's ten largest holdings make up 68% of its $334M portfolio in Q4 2021.
  • Janiczek Wealth Management opened 95 new positions and closed 43 in Q4 2021.
  • Janiczek Wealth Management's portfolio value rose 18% quarter-over-quarter to $334M.

Based on Janiczek Wealth Management's 13F filing for Q4 2021, filed 2 Feb 2022.