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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
ALGN icon
476
Align Technology
ALGN
$12.3B
$20K 0.01%
30
+5
+20% +$3.21K
ANSS
477
DELISTED
Ansys
ANSS
$20K 0.01%
49
+1
+2% +$384
DTEC icon
478
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$20K 0.01%
409
+1
+0.2% +$50
EL icon
479
Estee Lauder
EL
$32B
$20K 0.01%
54
– –
EW icon
480
Edwards Lifesciences
EW
$51.7B
$20K 0.01%
158
– –
IEI icon
481
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$20K 0.01%
+159
New +$20.5K
INDS icon
482
Pacer Industrial Real Estate ETF
INDS
$117M
$20K 0.01%
+355
New +$18K
QLYS icon
483
Qualys
QLYS
$6.35B
$20K 0.01%
145
+15
+12% +$1.92K
RWO icon
484
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$20K 0.01%
+345
New +$18.8K
VNQ icon
485
Vanguard Real Estate ETF
VNQ
$39B
$20K 0.01%
172
+23
+15% +$2.51K
VTRS icon
486
Viatris
VTRS
$19.1B
$20K 0.01%
1,500
+78
+5% +$1.04K
XEL icon
487
Xcel Energy
XEL
$48.8B
$20K 0.01%
295
+13
+5% +$847
CUBE icon
488
CubeSmart
CUBE
$9.41B
$19K 0.01%
331
– –
GLD icon
489
SPDR Gold Trust
GLD
$141B
$19K 0.01%
109
+79
+263% +$13.3K
GNL icon
490
Global Net Lease
GNL
$1.95B
$19K 0.01%
1,263
– –
NTES icon
491
NetEase
NTES
$84.7B
$19K 0.01%
187
+92
+97% +$9.35K
POOL icon
492
Pool Corp
POOL
$7.5B
$19K 0.01%
33
+8
+32% +$4.19K
AWK icon
493
American Water Works
AWK
$26.9B
$18K 0.01%
93
+60
+182% +$10.5K
PAG icon
494
Penske Automotive Group
PAG
$14.2B
$18K 0.01%
172
+58
+51% +$6.07K
SXT icon
495
Sensient Technologies
SXT
$5.53B
$18K 0.01%
183
+11
+6% +$1.07K
DOC
496
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18K 0.01%
981
-147
-13% -$2.71K
D icon
497
Dominion Energy
D
$59.3B
$17K 0.01%
221
-33
-13% -$2.48K
DES icon
498
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$17K 0.01%
+520
New +$16.8K
FDX icon
499
FedEx
FDX
$75.4B
$17K 0.01%
67
+50
+294% +$12K
FISV
500
Fiserv Inc
FISV
$27.9B
$17K 0.01%
168
-31
-16% -$3.21K
18 19
20
21 22

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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.