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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
EDU icon
276
New Oriental
EDU
$9.06B
$60K 0.02%
2,842
+1,021
+56% +$22K
RMD icon
277
ResMed
RMD
$32.6B
$60K 0.02%
229
+35
+18% +$9.08K
VSS icon
278
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$60K 0.02%
447
– –
MSP
279
DELISTED
Datto Holding Corp.
MSP
$60K 0.02%
2,267
+1,295
+133% +$31.5K
COO icon
280
Cooper Companies
COO
$14.6B
$59K 0.02%
564
+48
+9% +$4.89K
HPE icon
281
Hewlett Packard
HPE
$70.9B
$59K 0.02%
3,749
+1,152
+44% +$17.4K
EMR icon
282
Emerson Electric
EMR
$91.6B
$58K 0.02%
629
+94
+18% +$8.85K
IXN icon
283
iShares Global Tech ETF
IXN
$8.82B
$58K 0.02%
905
– –
MMS icon
284
Maximus
MMS
$3.31B
$58K 0.02%
727
-246
-25% -$20.1K
AZN icon
285
AstraZeneca
AZN
$250B
$57K 0.02%
490
-15
-3% -$1.76K
GPN icon
286
Global Payments
GPN
$24.1B
$57K 0.02%
424
+157
+59% +$21.6K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$127B
$57K 0.02%
744
– –
SSD icon
288
Simpson Manufacturing
SSD
$8.1B
$57K 0.02%
410
– –
ATVI
289
DELISTED
Activision Blizzard
ATVI
$57K 0.02%
860
-369
-30% -$25.2K
GILD icon
290
Gilead Sciences
GILD
$164B
$56K 0.02%
772
+15
+2% +$1.03K
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$113B
$56K 0.02%
491
+334
+213% +$38.1K
AMAT icon
292
Applied Materials
AMAT
$429B
$55K 0.02%
351
+44
+14% +$6.37K
BTI icon
293
British American Tobacco
BTI
$128B
$55K 0.02%
1,483
-297
-17% -$10.5K
NEE icon
294
NextEra Energy
NEE
$179B
$55K 0.02%
592
+116
+24% +$10K
NNN icon
295
NNN REIT
NNN
$8.98B
$55K 0.02%
1,147
+10
+0.9% +$459
PHI icon
296
PLDT
PHI
$4.23B
$55K 0.02%
1,529
+504
+49% +$17K
AMGN icon
297
Amgen
AMGN
$218B
$54K 0.02%
238
-201
-46% -$42.4K
MNST icon
298
Monster Beverage
MNST
$92.4B
$54K 0.02%
1,126
+172
+18% +$7.65K
NEOG icon
299
Neogen
NEOG
$2.5B
$54K 0.02%
1,196
+138
+13% +$5.91K
TYL icon
300
Tyler Technologies
TYL
$12.6B
$54K 0.02%
101
+12
+13% +$6.21K
10 11
12
13 14

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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.