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
MAA icon
676
Mid-America Apartment Communities
MAA
$15.7B
$6K ﹤0.01%
27
– –
MINT icon
677
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
OC icon
678
Owens Corning
OC
$12.3B
$6K ﹤0.01%
66
– –
OLLI icon
679
Ollie's Bargain Outlet
OLLI
$4.74B
$6K ﹤0.01%
121
+70
+137% +$4.26K
OTEX icon
680
Open Text
OTEX
$6.22B
$6K ﹤0.01%
136
– –
PB icon
681
Prosperity Bancshares
PB
$8.94B
$6K ﹤0.01%
86
+28
+48% +$2.07K
SNAP icon
682
Snap
SNAP
$8.97B
$6K ﹤0.01%
132
-331
-71% -$18.6K
TDC icon
683
Teradata
TDC
$2.47B
$6K ﹤0.01%
142
-12
-8% -$592
TDOC icon
684
Teladoc Health
TDOC
$1.26B
$6K ﹤0.01%
64
+29
+83% +$3.47K
TMUS icon
685
T-Mobile US
TMUS
$186B
$6K ﹤0.01%
53
-32
-38% -$3.77K
VRSK icon
686
Verisk Analytics
VRSK
$24.6B
$6K ﹤0.01%
27
– –
YETI icon
687
Yeti Holdings
YETI
$3.98B
$6K ﹤0.01%
67
-8
-11% -$734
ZM icon
688
Zoom
ZM
$29.5B
$6K ﹤0.01%
35
+21
+150% +$4.94K
VMW
689
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
53
+20
+61% +$2.63K
BKI
690
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
67
+32
+91% +$2.39K
ABB
691
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
146
– –
INFO
692
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
43
– –
ABNB icon
693
Airbnb
ABNB
$90.5B
$5K ﹤0.01%
33
-2
-6% -$352
AMG icon
694
Affiliated Managers Group
AMG
$9.92B
$5K ﹤0.01%
31
-3
-9% -$503
AMX icon
695
America Movil
AMX
$72.1B
$5K ﹤0.01%
243
– –
AXP icon
696
American Express
AXP
$236B
$5K ﹤0.01%
30
+17
+131% +$2.9K
BYLD icon
697
iShares Yield Optimized Bond ETF
BYLD
$448M
$5K ﹤0.01%
+207
New +$5.17K
CHRW icon
698
C.H. Robinson
CHRW
$17.9B
$5K ﹤0.01%
49
+6
+14% +$583
CWEN icon
699
Clearway Energy Class C
CWEN
$4.86B
$5K ﹤0.01%
128
– –
DLTR icon
700
Dollar Tree
DLTR
$24.7B
$5K ﹤0.01%
35
– –
26 27
28
29 30

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.