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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
SPSB icon
401
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$32K 0.01%
1,022
+1,000
+4,545% +$31.1K
WWE
402
DELISTED
World Wrestling Entertainment
WWE
$32K 0.01%
641
-78
-11% -$4.25K
AAP icon
403
Advance Auto Parts
AAP
$3.59B
$31K 0.01%
131
+8
+7% +$1.83K
ADM icon
404
Archer Daniels Midland
ADM
$37.4B
$31K 0.01%
463
+12
+3% +$775
FAF icon
405
First American
FAF
$7.66B
$31K 0.01%
400
+200
+100% +$14.9K
HIG icon
406
Hartford Financial Services
HIG
$39.4B
$31K 0.01%
453
-29
-6% -$2.05K
HPQ icon
407
HP
HPQ
$26.1B
$31K 0.01%
835
– –
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$57B
$31K 0.01%
378
– –
LSTR icon
409
Landstar System
LSTR
$6.09B
$31K 0.01%
174
– –
RACE icon
410
Ferrari
RACE
$71.5B
$31K 0.01%
121
+3
+3% +$739
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$31K 0.01%
432
+101
+31% +$7.05K
ALC icon
412
Alcon
ALC
$34.4B
$30K 0.01%
350
-4
-1% -$329
CBRL icon
413
Cracker Barrel
CBRL
$1.31B
$30K 0.01%
230
+167
+265% +$22.3K
CCEP icon
414
Coca-Cola Europacific Partners
CCEP
$48B
$30K 0.01%
544
-10
-2% -$539
CME icon
415
CME Group
CME
$95.2B
$30K 0.01%
132
+9
+7% +$1.98K
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$30K 0.01%
348
+18
+5% +$1.56K
NOAH
417
Noah Holdings
NOAH
$568M
$30K 0.01%
992
-311
-24% -$11.7K
ERIE icon
418
Erie Indemnity
ERIE
$13.1B
$29K 0.01%
152
+32
+27% +$6.43K
HCA icon
419
HCA Healthcare
HCA
$88.7B
$29K 0.01%
111
-7
-6% -$1.71K
HEI icon
420
HEICO Corp
HEI
$51.3B
$29K 0.01%
199
+86
+76% +$12.1K
KRC icon
421
Kilroy Realty
KRC
$4.5B
$29K 0.01%
443
+123
+38% +$8.39K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$123B
$29K 0.01%
133
+67
+102% +$13K
WPC icon
423
W.P. Carey
WPC
$16.4B
$29K 0.01%
355
+90
+34% +$6.89K
ANET icon
424
Arista Networks
ANET
$248B
$28K 0.01%
784
– –
CASY icon
425
Casey's General Stores
CASY
$31.6B
$28K 0.01%
143
+45
+46% +$8.7K
15 16
17
18 19

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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.