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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
SHOP icon
326
Shopify
SHOP
$187B
$45K 0.01%
330
-60
-15% -$8.77K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$45K 0.01%
1,151
+901
+360% +$35.4K
ALGM icon
328
Allegro MicroSystems
ALGM
$7.79B
$44K 0.01%
1,229
+308
+33% +$10K
GRFS
329
Grifois
GRFS
$5.4B
$44K 0.01%
3,880
+1,998
+106% +$24.5K
MRVL icon
330
Marvell Technology
MRVL
$189B
$44K 0.01%
507
+100
+25% +$7.47K
REG icon
331
Regency Centers
REG
$14.5B
$44K 0.01%
585
-84
-13% -$6.06K
TDY icon
332
Teledyne Technologies
TDY
$31.7B
$44K 0.01%
101
+5
+5% +$2.17K
WIZ
333
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$44K 0.01%
1,200
– –
XLNX
334
DELISTED
Xilinx Inc
XLNX
$44K 0.01%
208
+14
+7% +$2.76K
KMI icon
335
Kinder Morgan
KMI
$69.3B
$43K 0.01%
2,704
+454
+20% +$7.55K
LHX icon
336
L3Harris
LHX
$53.3B
$43K 0.01%
201
-84
-29% -$18.6K
MSM icon
337
MSC Industrial Direct
MSM
$7.01B
$43K 0.01%
510
-157
-24% -$13.1K
STM icon
338
STMicroelectronics
STM
$47.1B
$43K 0.01%
873
+92
+12% +$4.35K
TSCO icon
339
Tractor Supply
TSCO
$17.5B
$43K 0.01%
895
+110
+14% +$4.81K
SJR
340
DELISTED
Shaw Communications Inc.
SJR
$43K 0.01%
1,424
-91
-6% -$2.66K
CMG icon
341
Chipotle Mexican Grill
CMG
$43.7B
$42K 0.01%
1,200
+700
+140% +$24.6K
CNC icon
342
Centene
CNC
$33.1B
$42K 0.01%
513
+28
+6% +$2.05K
EXC icon
343
Exelon
EXC
$47.1B
$42K 0.01%
1,011
+74
+8% +$2.79K
MPWR icon
344
Monolithic Power Systems
MPWR
$66.1B
$42K 0.01%
85
– –
PYPL icon
345
PayPal
PYPL
$49.6B
$42K 0.01%
222
-472
-68% -$102K
SBUX icon
346
Starbucks
SBUX
$121B
$42K 0.01%
361
– –
APTV icon
347
Aptiv
APTV
$9.95B
$41K 0.01%
246
– –
ITT icon
348
ITT
ITT
$18.2B
$41K 0.01%
403
– –
MZTI
349
The Marzetti Company
MZTI
$3.05B
$41K 0.01%
248
-1
-0.4% -$164
NOW icon
350
ServiceNow
NOW
$121B
$41K 0.01%
315
– –
12 13
14
15 16

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VFPI
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LWMG
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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.