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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
WAB icon
576
Wabtec
WAB
$50B
$12K ﹤0.01%
132
-41
-24% -$3.76K
BWA icon
577
BorgWarner
BWA
$13.7B
$11K ﹤0.01%
281
– –
DG icon
578
Dollar General
DG
$28B
$11K ﹤0.01%
48
– –
FTNT icon
579
Fortinet
FTNT
$120B
$11K ﹤0.01%
155
+20
+15% +$1.32K
ICE icon
580
Intercontinental Exchange
ICE
$84.1B
$11K ﹤0.01%
81
– –
JBHT icon
581
JB Hunt Transport Services
JBHT
$25.6B
$11K ﹤0.01%
56
+6
+12% +$1.15K
JHX icon
582
James Hardie Industries
JHX
$16.5B
$11K ﹤0.01%
270
+92
+52% +$3.61K
NVT icon
583
nVent Electric
NVT
$26.2B
$11K ﹤0.01%
283
– –
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$11K ﹤0.01%
76
– –
SSRM icon
585
SSR Mining
SSRM
$5.91B
$11K ﹤0.01%
625
-52
-8% -$890
LSI
586
DELISTED
Life Storage, Inc.
LSI
$11K ﹤0.01%
74
– –
HR
587
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
332
– –
AL
588
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
224
– –
ECL icon
589
Ecolab
ECL
$80.3B
$10K ﹤0.01%
43
+20
+87% +$4.52K
MET icon
590
MetLife
MET
$61.9B
$10K ﹤0.01%
161
– –
NOK icon
591
Nokia
NOK
$53.5B
$10K ﹤0.01%
1,530
-480
-24% -$2.8K
PH icon
592
Parker-Hannifin
PH
$126B
$10K ﹤0.01%
+30
New +$9.28K
PINC
593
DELISTED
Premier
PINC
$10K ﹤0.01%
245
-48
-16% -$1.89K
SAM icon
594
Boston Beer
SAM
$1.9B
$10K ﹤0.01%
20
-5
-20% -$2.5K
TFSL icon
595
TFS Financial
TFSL
$5.14B
$10K ﹤0.01%
587
-183
-24% -$3.49K
TTWO icon
596
Take-Two Interactive
TTWO
$43.9B
$10K ﹤0.01%
55
+13
+31% +$2.27K
WDAY icon
597
Workday
WDAY
$42.1B
$10K ﹤0.01%
35
+5
+17% +$1.39K
XLV icon
598
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$10K ﹤0.01%
73
– –
SMAR
599
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
135
– –
VAPO
600
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$10K ﹤0.01%
63
– –
22 23
24
25 26

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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.