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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
RJF icon
626
Raymond James Financial
RJF
$34.7B
$8K ﹤0.01%
75
– –
SIGI icon
627
Selective Insurance
SIGI
$5.76B
$8K ﹤0.01%
102
– –
TIP icon
628
iShares TIPS Bond ETF
TIP
$14.5B
$8K ﹤0.01%
+61
New +$7.87K
AD
629
Array Digital Infrastructure
AD
$3.06B
$8K ﹤0.01%
258
-32
-11% -$1.01K
YELP icon
630
Yelp
YELP
$1.46B
$8K ﹤0.01%
211
-24
-10% -$901
AEO icon
631
American Eagle Outfitters
AEO
$2.99B
$7K ﹤0.01%
291
– –
AER icon
632
AerCap
AER
$24.4B
$7K ﹤0.01%
102
– –
ATO icon
633
Atmos Energy
ATO
$28.7B
$7K ﹤0.01%
69
+10
+17% +$948
CACI icon
634
CACI
CACI
$11.4B
$7K ﹤0.01%
27
– –
CCI icon
635
Crown Castle
CCI
$32.3B
$7K ﹤0.01%
32
+30
+1,500% +$5.54K
CVNA icon
636
Carvana
CVNA
$76.4B
$7K ﹤0.01%
150
-165
-52% -$9.08K
DAR icon
637
Darling Ingredients
DAR
$9.19B
$7K ﹤0.01%
94
-15
-14% -$1.09K
DFS
638
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
58
– –
EAT icon
639
Brinker International
EAT
$9.69B
$7K ﹤0.01%
200
– –
FMS icon
640
Fresenius Medical Care
FMS
$12.7B
$7K ﹤0.01%
206
+18
+10% +$593
GDS icon
641
GDS Holdings
GDS
$6.55B
$7K ﹤0.01%
153
-2
-1% -$110
HES
642
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
JBGS
643
JBG SMITH
JBGS
$711M
$7K ﹤0.01%
248
-21
-8% -$615
MOMO
644
Hello Group
MOMO
$855M
$7K ﹤0.01%
763
-469
-38% -$5.37K
MTD icon
645
Mettler-Toledo International
MTD
$28.5B
$7K ﹤0.01%
4
– –
NUE icon
646
Nucor
NUE
$62.6B
$7K ﹤0.01%
+65
New +$7.11K
RBLX icon
647
Roblox
RBLX
$25.9B
$7K ﹤0.01%
70
– –
ROST icon
648
Ross Stores
ROST
$81.2B
$7K ﹤0.01%
60
-58
-49% -$6.49K
STRA icon
649
Strategic Education
STRA
$1.89B
$7K ﹤0.01%
126
-276
-69% -$17.3K
TLT icon
650
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$7K ﹤0.01%
+49
New +$7.22K
24 25
26
27 28

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TWM
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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.