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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
AVGO icon
251
Broadcom
AVGO
$1.99T
$69K 0.02%
1,040
+380
+58% +$21.4K
FFIV icon
252
F5
FFIV
$23.4B
$69K 0.02%
281
+17
+6% +$3.77K
IBN icon
253
ICICI Bank
IBN
$109B
$69K 0.02%
3,508
-46
-1% -$909
TXRH icon
254
Texas Roadhouse
TXRH
$13.7B
$69K 0.02%
771
+306
+66% +$27.3K
LHCG
255
DELISTED
LHC Group LLC
LHCG
$69K 0.02%
504
+292
+138% +$39.9K
CC icon
256
Chemours
CC
$2.19B
$68K 0.02%
2,031
+15
+0.7% +$467
ORI icon
257
Old Republic International
ORI
$10.5B
$68K 0.02%
2,769
-13
-0.5% -$323
PRG icon
258
PROG Holdings
PRG
$1.83B
$68K 0.02%
1,499
+390
+35% +$17.6K
RDY icon
259
Dr. Reddy's Laboratories
RDY
$10.1B
$68K 0.02%
5,220
+1,585
+44% +$20K
ATHM icon
260
Autohome
ATHM
$2.65B
$66K 0.02%
2,245
-256
-10% -$9.74K
AVB icon
261
AvalonBay Communities
AVB
$27.1B
$66K 0.02%
261
+39
+18% +$9.3K
IEX icon
262
IDEX
IEX
$17.5B
$66K 0.02%
279
-2
-0.7% -$454
MRNA icon
263
Moderna
MRNA
$22.5B
$66K 0.02%
258
+41
+19% +$12K
NEU icon
264
NewMarket
NEU
$8.11B
$66K 0.02%
194
+1
+0.5% +$345
REXR icon
265
Rexford Industrial Realty
REXR
$8.26B
$66K 0.02%
809
+63
+8% +$4.37K
KNX icon
266
Knight Transportation
KNX
$11.5B
$65K 0.02%
1,074
+46
+4% +$2.6K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$65K 0.02%
1,158
+1,117
+2,724% +$60.3K
TTD icon
268
Trade Desk
TTD
$8.91B
$65K 0.02%
710
-290
-29% -$25.4K
BLK icon
269
Blackrock
BLK
$176B
$63K 0.02%
69
+9
+15% +$8.21K
CHKP icon
270
Check Point Software Technologies
CHKP
$12.8B
$63K 0.02%
541
-100
-16% -$11.6K
FLO icon
271
Flowers Foods
FLO
$1.57B
$62K 0.02%
2,266
+266
+13% +$6.88K
GE icon
272
GE Aerospace
GE
$396B
$61K 0.02%
1,032
+6
+0.6% +$377
IWB icon
273
iShares Russell 1000 ETF
IWB
$49.8B
$61K 0.02%
231
– –
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$61K 0.02%
+459
New +$61K
ADI icon
275
Analog Devices
ADI
$184B
$60K 0.02%
342
+6
+2% +$1.06K
9 10
11
12 13

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VFPI
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LWMG
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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.