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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$54K 0.02%
298
+82
+38% +$15.1K
GGG icon
302
Graco
GGG
$13.4B
$53K 0.02%
656
+44
+7% +$3.34K
RY icon
303
Royal Bank of Canada
RY
$294B
$53K 0.02%
498
– –
AYI icon
304
Acuity Brands
AYI
$10.7B
$52K 0.02%
246
-26
-10% -$5.37K
BBHY icon
305
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$52K 0.02%
998
– –
ISRG icon
306
Intuitive Surgical
ISRG
$133B
$52K 0.02%
145
+31
+27% +$10.7K
RTX icon
307
RTX Corp
RTX
$300B
$51K 0.02%
594
+91
+18% +$7.93K
NATI
308
DELISTED
National Instruments Corp
NATI
$51K 0.02%
1,172
+106
+10% +$4.51K
MTG icon
309
MGIC Investment
MTG
$6.27B
$50K 0.02%
3,493
-16
-0.5% -$242
TKC icon
310
Turkcell
TKC
$4.73B
$50K 0.02%
13,907
-2,393
-15% -$9.58K
DGX icon
311
Quest Diagnostics
DGX
$26B
$49K 0.01%
286
-7
-2% -$1.06K
HUM icon
312
Humana
HUM
$43.7B
$49K 0.01%
106
+3
+3% +$1.33K
ILMN icon
313
Illumina
ILMN
$30.2B
$48K 0.01%
131
-24
-15% -$9.09K
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$161B
$48K 0.01%
7,060
+110
+2% +$745
TRMK icon
315
Trustmark
TRMK
$2.83B
$48K 0.01%
1,486
– –
FMC icon
316
FMC
FMC
$1.35B
$47K 0.01%
431
+298
+224% +$30K
SNA icon
317
Snap-on
SNA
$21.7B
$47K 0.01%
218
+30
+16% +$6.41K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$47K 0.01%
692
+530
+327% +$34.1K
CRH icon
319
CRH
CRH
$66.5B
$46K 0.01%
869
-117
-12% -$5.77K
LOGI icon
320
Logitech
LOGI
$15.1B
$46K 0.01%
558
-604
-52% -$50.4K
TIMB icon
321
TIM SA
TIMB
$8.73B
$46K 0.01%
3,973
-2,853
-42% -$32.4K
UP icon
322
Wheels Up
UP
$208M
$46K 0.01%
50
– –
UPST icon
323
Upstart Holdings
UPST
$2.89B
$46K 0.01%
+305
New +$76.2K
RS icon
324
Reliance Steel & Aluminium
RS
$21.5B
$45K 0.01%
279
-5
-2% -$773
SAIA icon
325
Saia
SAIA
$9.52B
$45K 0.01%
134
+25
+23% +$7.76K
11 12
13
14 15

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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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CU
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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.