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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
ROKU icon
526
Roku
ROKU
$21.8B
$15K ﹤0.01%
67
-10
-13% -$2.7K
SCHW
527
Charles Schwab
SCHW
$188B
$15K ﹤0.01%
175
– –
SPG icon
528
Simon Property Group
SPG
$72.9B
$15K ﹤0.01%
93
+30
+48% +$4.58K
TBT icon
529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$15K ﹤0.01%
875
– –
TDS icon
530
Telephone and Data Systems
TDS
$4.03B
$15K ﹤0.01%
734
-38
-5% -$741
VDE icon
531
Vanguard Energy ETF
VDE
$9.69B
$15K ﹤0.01%
192
+4
+2% +$318
VMEO
532
DELISTED
Vimeo
VMEO
$15K ﹤0.01%
813
-146
-15% -$3.56K
VYM icon
533
Vanguard High Dividend Yield ETF
VYM
$82.5B
$15K ﹤0.01%
131
+1
+0.8% +$109
XLY icon
534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$15K ﹤0.01%
148
– –
DUDE
535
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$15K ﹤0.01%
500
– –
AON icon
536
Aon
AON
$76.4B
$14K ﹤0.01%
45
– –
AOR icon
537
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$14K ﹤0.01%
242
+162
+203% +$9.19K
FNB icon
538
FNB Corp
FNB
$6.84B
$14K ﹤0.01%
1,180
+9
+0.8% +$109
MOS icon
539
The Mosaic Company
MOS
$7.44B
$14K ﹤0.01%
356
-184
-34% -$7.04K
OKE icon
540
Oneok
OKE
$55B
$14K ﹤0.01%
235
-1
-0.4% -$62
OVV icon
541
Ovintiv
OVV
$16B
$14K ﹤0.01%
412
– –
PNW icon
542
Pinnacle West Capital
PNW
$12.3B
$14K ﹤0.01%
203
+86
+74% +$5.78K
QFIN icon
543
Qfin Holdings
QFIN
$1.6B
$14K ﹤0.01%
592
-22
-4% -$489
ROL icon
544
Rollins
ROL
$18.1B
$14K ﹤0.01%
406
-541
-57% -$18.9K
SUI icon
545
Sun Communities
SUI
$14.7B
$14K ﹤0.01%
68
– –
ULTA icon
546
Ulta Beauty
ULTA
$23.2B
$14K ﹤0.01%
33
-2
-6% -$777
WEC icon
547
WEC Energy
WEC
$35.3B
$14K ﹤0.01%
144
+75
+109% +$6.86K
WTW icon
548
Willis Towers Watson
WTW
$31.4B
$14K ﹤0.01%
61
– –
XLK icon
549
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14K ﹤0.01%
156
+116
+290% +$9.55K
SNUG
550
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$14K ﹤0.01%
500
– –
20 21
22
23 24

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OH
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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.