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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
TME icon
351
Tencent Music
TME
$15.7B
$41K 0.01%
5,940
+2,536
+75% +$18.7K
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$40K 0.01%
6,741
-931
-12% -$5.85K
SWX icon
353
Southwest Gas
SWX
$6.7B
$40K 0.01%
572
+169
+42% +$11.6K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$229B
$40K 0.01%
756
– –
PSB
355
DELISTED
PS Business Parks, Inc.
PSB
$40K 0.01%
218
+18
+9% +$3.17K
ATR icon
356
AptarGroup
ATR
$8.58B
$39K 0.01%
315
-329
-51% -$40.9K
BIDU icon
357
Baidu
BIDU
$37B
$39K 0.01%
259
-17
-6% -$2.65K
ESLT icon
358
Elbit Systems
ESLT
$40.1B
$39K 0.01%
226
+25
+12% +$3.88K
LW icon
359
Lamb Weston
LW
$7.16B
$39K 0.01%
608
– –
LKQ icon
360
LKQ Corp
LKQ
$6.18B
$38K 0.01%
629
+14
+2% +$790
MHK icon
361
Mohawk Industries
MHK
$8.95B
$38K 0.01%
210
+15
+8% +$2.68K
CSLT
362
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$38K 0.01%
24,667
+2,254
+10% +$3.72K
BILL icon
363
BILL Holdings
BILL
$4.67B
$37K 0.01%
149
– –
DOL icon
364
WisdomTree True Developed International Fund
DOL
$838M
$37K 0.01%
+750
New +$36.4K
SRE icon
365
Sempra
SRE
$55.2B
$37K 0.01%
562
-16
-3% -$1.01K
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$27B
$37K 0.01%
738
– –
ZTS icon
367
Zoetis
ZTS
$32.4B
$37K 0.01%
152
– –
ALL icon
368
Allstate
ALL
$70.8B
$36K 0.01%
307
+54
+21% +$6.39K
NDSN icon
369
Nordson
NDSN
$17.2B
$36K 0.01%
140
+41
+41% +$10.5K
PAYX icon
370
Paychex
PAYX
$42.6B
$36K 0.01%
265
+26
+11% +$3.21K
PFM icon
371
Invesco Dividend Achievers ETF
PFM
$805M
$36K 0.01%
906
– –
RSPT icon
372
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$36K 0.01%
1,120
– –
IBM icon
373
IBM
IBM
$220B
$35K 0.01%
259
+34
+15% +$4.26K
IPGP icon
374
IPG Photonics
IPGP
$3.72B
$35K 0.01%
202
+74
+58% +$12.2K
PEG icon
375
Public Service Enterprise Group
PEG
$37.4B
$35K 0.01%
528
-124
-19% -$7.85K
13 14
15
16 17

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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.