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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
ENB icon
451
Enbridge
ENB
$112B
$23K 0.01%
588
-110
-16% -$4.41K
IEMG icon
452
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$23K 0.01%
380
+284
+296% +$17.5K
MASI
453
DELISTED
Masimo
MASI
$23K 0.01%
79
+15
+23% +$4.27K
MRCY icon
454
Mercury Systems
MRCY
$6.62B
$23K 0.01%
419
+58
+16% +$2.94K
VGLT icon
455
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$23K 0.01%
+252
New +$22.5K
VTR icon
456
Ventas
VTR
$47.3B
$23K 0.01%
449
-497
-53% -$26K
SRC
457
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K 0.01%
473
– –
AGNC icon
458
AGNC Investment
AGNC
$12.6B
$22K 0.01%
1,458
-37
-2% -$586
FL
459
DELISTED
Foot Locker
FL
$22K 0.01%
495
+295
+148% +$14K
GSK icon
460
GSK
GSK
$104B
$22K 0.01%
408
-25
-6% -$1.3K
IPG
461
DELISTED
Interpublic Group of Companies
IPG
$22K 0.01%
592
-34
-5% -$1.24K
KLAC icon
462
KLA
KLAC
$255B
$22K 0.01%
510
-200
-28% -$7.72K
RELX icon
463
RELX
RELX
$62B
$22K 0.01%
676
– –
THG icon
464
Hanover Insurance
THG
$8.03B
$22K 0.01%
168
– –
VRSN icon
465
VeriSign
VRSN
$26.5B
$22K 0.01%
88
+4
+5% +$925
WB icon
466
Weibo
WB
$1.94B
$22K 0.01%
695
+562
+423% +$22.8K
AOS icon
467
A.O. Smith
AOS
$8.56B
$21K 0.01%
241
-31
-11% -$2.36K
ARW icon
468
Arrow Electronics
ARW
$11.4B
$21K 0.01%
155
+8
+5% +$981
BEN icon
469
Franklin Resources
BEN
$17.4B
$21K 0.01%
641
-4
-0.6% -$132
BRO icon
470
Brown & Brown
BRO
$23.8B
$21K 0.01%
305
+16
+6% +$1.03K
CLX icon
471
Clorox
CLX
$12.8B
$21K 0.01%
118
-28
-19% -$4.67K
IEFA icon
472
iShares Core MSCI EAFE ETF
IEFA
$194B
$21K 0.01%
287
+116
+68% +$8.72K
MRSH
473
Marsh
MRSH
$91.8B
$21K 0.01%
119
+10
+9% +$1.66K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$21K 0.01%
+338
New +$20.7K
CLR
475
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K 0.01%
463
+4
+0.9% +$190
17 18
19
20 21

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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.