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
BCS icon
551
Barclays
BCS
$95.9B
$13K ﹤0.01%
1,227
+264
+27% +$2.77K
CW icon
552
Curtiss-Wright
CW
$27.6B
$13K ﹤0.01%
95
+14
+17% +$1.85K
DEO icon
553
Diageo
DEO
$49.2B
$13K ﹤0.01%
57
– –
KB icon
554
KB Financial Group
KB
$42.4B
$13K ﹤0.01%
272
-25
-8% -$1.19K
KRE icon
555
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$13K ﹤0.01%
+180
New +$12.9K
LI icon
556
Li Auto
LI
$12.6B
$13K ﹤0.01%
+396
New +$12.2K
PGX icon
557
Invesco Preferred ETF
PGX
$3.8B
$13K ﹤0.01%
+872
New +$13K
PNC icon
558
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
65
+50
+333% +$10.2K
RCI icon
559
Rogers Communications
RCI
$18.3B
$13K ﹤0.01%
265
-67
-20% -$3.14K
UFOX
560
Defiance Space and Connective Tech ETF
UFOX
$888M
$13K ﹤0.01%
+300
New +$11.8K
AVLR
561
DELISTED
Avalara, Inc.
AVLR
$13K ﹤0.01%
104
-28
-21% -$4.37K
DRE
562
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
198
+18
+10% +$1.04K
DQ
563
Daqo New Energy
DQ
$899M
$12K ﹤0.01%
301
+261
+653% +$15.2K
FCFS icon
564
FirstCash
FCFS
$9.02B
$12K ﹤0.01%
166
-27
-14% -$2.08K
HAS icon
565
Hasbro
HAS
$12.9B
$12K ﹤0.01%
117
+16
+16% +$1.54K
ING icon
566
ING
ING
$103B
$12K ﹤0.01%
890
-90
-9% -$1.31K
LBTYK icon
567
Liberty Global Class C
LBTYK
$3.51B
$12K ﹤0.01%
426
– –
MAN icon
568
ManpowerGroup
MAN
$2.53B
$12K ﹤0.01%
127
-7
-5% -$703
MCY icon
569
Mercury Insurance
MCY
$6.07B
$12K ﹤0.01%
234
-240
-51% -$12.9K
NWSA icon
570
News Corp Class A
NWSA
$15.7B
$12K ﹤0.01%
552
-57
-9% -$1.3K
OMFL icon
571
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$12K ﹤0.01%
+236
New +$11.6K
PINS icon
572
Pinterest
PINS
$13.2B
$12K ﹤0.01%
335
-150
-31% -$6.67K
RGEN icon
573
Repligen
RGEN
$8.95B
$12K ﹤0.01%
45
+3
+7% +$808
SHG icon
574
Shinhan Financial Group
SHG
$34B
$12K ﹤0.01%
384
-310
-45% -$9.95K
SNX icon
575
TD Synnex
SNX
$21B
$12K ﹤0.01%
101
+28
+38% +$3.04K
21 22
23
24 25

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.