We are live on ! Find out more
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
FDS icon
376
Factset
FDS
$9.89B
$34K 0.01%
70
+16
+30% +$7.17K
GLOB icon
377
Globant
GLOB
$1.66B
$34K 0.01%
108
– –
TRTY icon
378
Cambria Trinity ETF
TRTY
$145M
$34K 0.01%
1,266
+13
+1% +$360
UHS icon
379
Universal Health Services
UHS
$10.4B
$34K 0.01%
263
+18
+7% +$2.31K
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$34K 0.01%
225
– –
VTV icon
381
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.01%
231
– –
ZD icon
382
Ziff Davis
ZD
$1.94B
$34K 0.01%
305
-58
-16% -$6.88K
AGR
383
DELISTED
Avangrid, Inc.
AGR
$34K 0.01%
684
-212
-24% -$10.7K
ABEV icon
384
Ambev
ABEV
$46.8B
$33K 0.01%
11,797
-8,386
-42% -$24K
BIIB icon
385
Biogen
BIIB
$30.5B
$33K 0.01%
139
-322
-70% -$82.8K
CRWD icon
386
CrowdStrike
CRWD
$214B
$33K 0.01%
640
– –
DECK icon
387
Deckers Outdoor
DECK
$13.5B
$33K 0.01%
540
+180
+50% +$11.6K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$43.4B
$33K 0.01%
+600
New +$32K
DKS icon
389
Dick's Sporting Goods
DKS
$17.9B
$33K 0.01%
287
-38
-12% -$4.55K
ETN icon
390
Eaton
ETN
$174B
$33K 0.01%
193
-3
-2% -$497
TTC icon
391
Toro Company
TTC
$9.42B
$33K 0.01%
326
-196
-38% -$19.5K
UPS icon
392
United Parcel Service
UPS
$91.5B
$33K 0.01%
155
+34
+28% +$6.92K
WLY icon
393
John Wiley & Sons Class A
WLY
$2.76B
$33K 0.01%
580
-87
-13% -$4.7K
WPP icon
394
WPP
WPP
$4.45B
$33K 0.01%
438
– –
JOYY
395
JOYY Inc
JOYY
$3.77B
$33K 0.01%
729
+574
+370% +$29.6K
STOR
396
DELISTED
STORE Capital Corporation
STOR
$33K 0.01%
961
-90
-9% -$3.06K
CBOE icon
397
Cboe Global Markets
CBOE
$29.7B
$32K 0.01%
246
+48
+24% +$6.19K
CHE icon
398
Chemed
CHE
$7.14B
$32K 0.01%
60
+16
+36% +$7.68K
IEF icon
399
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32K 0.01%
281
– –
PSO icon
400
Pearson
PSO
$10B
$32K 0.01%
3,764
-569
-13% -$4.89K
14 15
16
17 18

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.