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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
AM icon
26
Antero Midstream
AM
$10.4B
$1.28M 0.38%
132,722
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.26M 0.38%
7,063
+15
+0.2% +$2.67K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$1.24M 0.37%
2,828
+1,323
+88% +$558K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.2M 0.36%
7,220
+380
+6% +$65K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.31%
41,204
+2,100
+5% +$53.5K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.31%
16,658
-187
-1% -$11.6K
ACN icon
32
Accenture
ACN
$102B
$1M 0.3%
2,419
-59
-2% -$21.5K
LMT icon
33
Lockheed Martin
LMT
$134B
$976K 0.29%
2,746
+5
+0.2% +$1.73K
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$902K 0.27%
+1,900
New +$872K
PFE icon
35
Pfizer
PFE
$143B
$848K 0.25%
14,354
+872
+6% +$43.2K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$832K 0.25%
4,863
+334
+7% +$54.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$809K 0.24%
2,404
+93
+4% +$30.9K
NVDA icon
38
NVIDIA
NVDA
$4.86T
$787K 0.24%
26,760
+1,400
+6% +$38.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$743K 0.22%
25,098
+491
+2% +$15K
QCOM icon
40
Qualcomm
QCOM
$155B
$698K 0.21%
3,815
+46
+1% +$7.36K
TSM icon
41
TSMC
TSM
$2.1T
$665K 0.2%
5,529
+60
+1% +$7.03K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$646K 0.19%
13,056
+510
+4% +$25.7K
CHT icon
43
Chunghwa Telecom
CHT
$33.1B
$638K 0.19%
15,105
+2,314
+18% +$93.5K
CSCO icon
44
Cisco
CSCO
$457B
$613K 0.18%
9,672
+43
+0.4% +$2.46K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$593K 0.18%
4,100
– –
V icon
46
Visa
V
$684B
$590K 0.18%
2,722
+1,086
+66% +$233K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$577K 0.17%
9,077
+7,727
+572% +$496K
XOM icon
48
ExxonMobil
XOM
$644B
$572K 0.17%
9,342
+446
+5% +$27.9K
BNS icon
49
Scotiabank
BNS
$107B
$531K 0.16%
7,411
+323
+5% +$21.3K
INTU icon
50
Intuit
INTU
$86.5B
$497K 0.15%
773
+77
+11% +$47.5K
1
2
3 4 5

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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.