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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
ENIC icon
426
Enel Chile
ENIC
$6.21B
$28K 0.01%
15,214
-1,181
-7% -$2.52K
GMED icon
427
Globus Medical
GMED
$11.1B
$28K 0.01%
392
+93
+31% +$6.75K
GWW icon
428
W.W. Grainger
GWW
$60.5B
$28K 0.01%
54
– –
LULU icon
429
lululemon athletica
LULU
$14B
$28K 0.01%
72
-7
-9% -$2.99K
SNN icon
430
Smith & Nephew
SNN
$12.7B
$28K 0.01%
817
-286
-26% -$9.82K
COIN icon
431
Coinbase
COIN
$39.5B
$27K 0.01%
107
– –
HNI icon
432
HNI Corp
HNI
$3.51B
$27K 0.01%
642
– –
IFF icon
433
International Flavors & Fragrances
IFF
$22.5B
$27K 0.01%
176
+75
+74% +$10.9K
ORCL icon
434
Oracle
ORCL
$416B
$27K 0.01%
307
– –
PRU icon
435
Prudential Financial
PRU
$41.5B
$27K 0.01%
248
+55
+28% +$5.97K
TWLO icon
436
Twilio
TWLO
$29.5B
$27K 0.01%
102
-106
-51% -$31.7K
VIG icon
437
Vanguard Dividend Appreciation ETF
VIG
$114B
$27K 0.01%
157
– –
PTR
438
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K 0.01%
612
– –
KEYS icon
439
Keysight
KEYS
$57.4B
$26K 0.01%
124
– –
MTX icon
440
Minerals Technologies
MTX
$2.4B
$26K 0.01%
353
-110
-24% -$7.91K
SONY icon
441
Sony
SONY
$132B
$26K 0.01%
1,030
+60
+6% +$1.43K
WF icon
442
Woori Financial
WF
$16.9B
$26K 0.01%
795
– –
HZNP
443
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26K 0.01%
240
+8
+3% +$873
IBOC icon
444
International Bancshares
IBOC
$4.72B
$25K 0.01%
578
+3
+0.5% +$129
BAX icon
445
Baxter International
BAX
$14.1B
$24K 0.01%
283
+32
+13% +$2.58K
SAN icon
446
Banco Santander
SAN
$209B
$24K 0.01%
7,429
+202
+3% +$709
TECK icon
447
Teck Resources
TECK
$32.4B
$24K 0.01%
832
-112
-12% -$3.07K
TRTN
448
DELISTED
Triton International Limited
TRTN
$24K 0.01%
400
– –
JOBS
449
DELISTED
51job Inc
JOBS
$24K 0.01%
496
+3
+0.6% +$171
CARR icon
450
Carrier Global
CARR
$53.9B
$23K 0.01%
418
– –
16 17
18
19 20

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VFPI
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LWMG
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MCM
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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.