We are live on ! Find out more
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
FNF icon
501
Fidelity National Financial
FNF
$14.1B
$17K 0.01%
334
+119
+55% +$5.69K
HSIC icon
502
Henry Schein
HSIC
$9.83B
$17K 0.01%
214
-69
-24% -$5.27K
ICUI icon
503
ICU Medical
ICUI
$4.16B
$17K 0.01%
70
-1
-1% -$234
SWK icon
504
Stanley Black & Decker
SWK
$15.3B
$17K 0.01%
92
-18
-16% -$3.32K
TAP icon
505
Molson Coors Class B
TAP
$7.95B
$17K 0.01%
357
-254
-42% -$11.7K
CTLT
506
DELISTED
CATALENT, INC.
CTLT
$17K 0.01%
129
-44
-25% -$5.65K
BUD icon
507
AB InBev
BUD
$165B
$16K ﹤0.01%
261
– –
CGNX icon
508
Cognex
CGNX
$11.2B
$16K ﹤0.01%
206
-92
-31% -$7.42K
CVE icon
509
Cenovus Energy
CVE
$52.1B
$16K ﹤0.01%
1,284
+439
+52% +$5.26K
PAC icon
510
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$16K ﹤0.01%
116
– –
PDD icon
511
Pinduoduo
PDD
$129B
$16K ﹤0.01%
268
+171
+176% +$13.5K
SPEM icon
512
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$16K ﹤0.01%
+393
New +$16.8K
STX icon
513
Seagate
STX
$193B
$16K ﹤0.01%
140
– –
XBI icon
514
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$16K ﹤0.01%
140
– –
XPEV icon
515
XPeng
XPEV
$11.2B
$16K ﹤0.01%
310
+94
+44% +$4.24K
CMI icon
516
Cummins
CMI
$88.7B
$15K ﹤0.01%
67
-34
-34% -$7.75K
CNP icon
517
CenterPoint Energy
CNP
$26.8B
$15K ﹤0.01%
524
+4
+0.8% +$107
CNQ icon
518
Canadian Natural Resources
CNQ
$94.8B
$15K ﹤0.01%
731
+47
+7% +$951
GD icon
519
General Dynamics
GD
$105B
$15K ﹤0.01%
72
+4
+6% +$808
IDXX icon
520
Idexx Laboratories
IDXX
$46.5B
$15K ﹤0.01%
23
-1
-4% -$628
IVZ icon
521
Invesco
IVZ
$14B
$15K ﹤0.01%
673
-631
-48% -$15.4K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.63B
$15K ﹤0.01%
131
– –
KSS icon
523
Kohl's
KSS
$2.09B
$15K ﹤0.01%
306
-7
-2% -$358
MUFG icon
524
Mitsubishi UFJ Financial
MUFG
$254B
$15K ﹤0.01%
2,772
– –
ON icon
525
ON Semiconductor
ON
$18.6B
$15K ﹤0.01%
225
+20
+10% +$1.13K
19 20
21
22 23

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.