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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
AMPE
601
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
56
– –
CNI icon
602
Canadian National Railway
CNI
$77.1B
$9K ﹤0.01%
75
+25
+50% +$3.17K
CNXC icon
603
Concentrix
CNXC
$1.59B
$9K ﹤0.01%
52
– –
DD icon
604
DuPont de Nemours
DD
$19.9B
$9K ﹤0.01%
87
-64
-42% -$6.09K
E icon
605
ENI
E
$76.5B
$9K ﹤0.01%
317
– –
ENPH icon
606
Enphase Energy
ENPH
$5.15B
$9K ﹤0.01%
50
– –
HSBC icon
607
HSBC
HSBC
$352B
$9K ﹤0.01%
306
-3
-1% -$88
ITB icon
608
iShares US Home Construction ETF
ITB
$2.34B
$9K ﹤0.01%
107
– –
OGN icon
609
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
280
-662
-70% -$21.6K
PARA
610
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
300
-247
-45% -$8.51K
PD icon
611
PagerDuty
PD
$865M
$9K ﹤0.01%
270
-173
-39% -$6.69K
PFGC icon
612
Performance Food Group
PFGC
$17.6B
$9K ﹤0.01%
200
– –
SAGE
613
DELISTED
Sage Therapeutics
SAGE
$9K ﹤0.01%
219
+214
+4,280% +$8.96K
VFC icon
614
VF Corp
VFC
$5.98B
$9K ﹤0.01%
120
+70
+140% +$5.11K
VLO icon
615
Valero Energy
VLO
$87.1B
$9K ﹤0.01%
118
– –
VUSB icon
616
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$9K ﹤0.01%
+181
New +$9.05K
CIEN icon
617
Ciena
CIEN
$57.9B
$8K ﹤0.01%
104
-5
-5% -$309
DCI icon
618
Donaldson
DCI
$11.3B
$8K ﹤0.01%
127
+16
+14% +$947
FBND icon
619
Fidelity Total Bond ETF
FBND
$27.3B
$8K ﹤0.01%
+148
New +$7.85K
FHB icon
620
First Hawaiian
FHB
$3.38B
$8K ﹤0.01%
286
+26
+10% +$726
MAR icon
621
Marriott International
MAR
$94.2B
$8K ﹤0.01%
46
– –
MOH icon
622
Molina Healthcare
MOH
$10.2B
$8K ﹤0.01%
25
– –
MUSA icon
623
Murphy USA
MUSA
$10.7B
$8K ﹤0.01%
42
– –
NXPI icon
624
NXP Semiconductors
NXPI
$58.3B
$8K ﹤0.01%
37
-3
-8% -$638
OTIS icon
625
Otis Worldwide
OTIS
$27.8B
$8K ﹤0.01%
97
– –
23 24
25
26 27

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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.