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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
TOL icon
651
Toll Brothers
TOL
$14.5B
$7K ﹤0.01%
100
– –
MRO
652
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
436
+287
+193% +$4.61K
AGCO icon
653
AGCO
AGCO
$7.27B
$6K ﹤0.01%
55
-3
-5% -$364
CVSA
654
Covista Inc
CVSA
$4.42B
$6K ﹤0.01%
209
-18
-8% -$593
BTG icon
655
B2Gold
BTG
$5.18B
$6K ﹤0.01%
1,577
+818
+108% +$3.28K
CADE
656
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
186
-41
-18% -$1.24K
CCJ icon
657
Cameco
CCJ
$41.1B
$6K ﹤0.01%
286
– –
CCSI icon
658
Consensus Cloud Solutions
CCSI
$708M
$6K ﹤0.01%
+98
New +$5.96K
CHD icon
659
Church & Dwight Co
CHD
$24.6B
$6K ﹤0.01%
58
– –
CNX icon
660
CNX Resources
CNX
$5.11B
$6K ﹤0.01%
436
-111
-20% -$1.56K
DLR icon
661
Digital Realty Trust
DLR
$72.1B
$6K ﹤0.01%
35
-7
-17% -$1.12K
EBAY icon
662
eBay
EBAY
$49.4B
$6K ﹤0.01%
96
– –
EBS icon
663
Emergent Biosolutions
EBS
$389M
$6K ﹤0.01%
149
+3
+2% +$136
EEMV icon
664
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$6K ﹤0.01%
102
– –
EMN icon
665
Eastman Chemical
EMN
$8.39B
$6K ﹤0.01%
+50
New +$5.56K
EQT icon
666
EQT Corp
EQT
$32B
$6K ﹤0.01%
277
-36
-12% -$753
ESTC icon
667
Elastic
ESTC
$7.25B
$6K ﹤0.01%
46
-4
-8% -$604
GXO icon
668
GXO Logistics
GXO
$5.48B
$6K ﹤0.01%
70
– –
HCSG icon
669
Healthcare Services Group
HCSG
$1.57B
$6K ﹤0.01%
356
-1,448
-80% -$28.2K
HSY icon
670
Hershey
HSY
$36.1B
$6K ﹤0.01%
31
– –
IBB icon
671
iShares Biotechnology ETF
IBB
$9.47B
$6K ﹤0.01%
40
– –
IDLV icon
672
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$6K ﹤0.01%
196
– –
IVOL icon
673
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$6K ﹤0.01%
215
+1
+0.5% +$27
JNK icon
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K ﹤0.01%
55
– –
KMB icon
675
Kimberly-Clark
KMB
$37.4B
$6K ﹤0.01%
44
+17
+63% +$2.29K
25 26
27
28 29

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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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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.