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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
EQIX icon
701
Equinix
EQIX
$104B
$5K ﹤0.01%
6
– –
FANG icon
702
Diamondback Energy
FANG
$52.1B
$5K ﹤0.01%
+49
New +$5.31K
B
703
Barrick Mining
B
$68.8B
$5K ﹤0.01%
240
-466
-66% -$8.85K
GPC icon
704
Genuine Parts
GPC
$18.1B
$5K ﹤0.01%
35
+10
+40% +$1.32K
IFRA icon
705
iShares US Infrastructure ETF
IFRA
$4.59B
$5K ﹤0.01%
118
+68
+136% +$2.49K
JBL icon
706
Jabil
JBL
$35.5B
$5K ﹤0.01%
70
– –
JD icon
707
JD.com
JD
$43.9B
$5K ﹤0.01%
70
+66
+1,650% +$5.22K
LDP icon
708
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$5K ﹤0.01%
+189
New +$5.1K
LFUS icon
709
Littelfuse
LFUS
$11.7B
$5K ﹤0.01%
15
-2
-12% -$605
LUV icon
710
Southwest Airlines
LUV
$23.9B
$5K ﹤0.01%
108
– –
MTB icon
711
M&T Bank
MTB
$36.4B
$5K ﹤0.01%
30
+25
+500% +$3.84K
RVTY icon
712
Revvity
RVTY
$12.8B
$5K ﹤0.01%
23
– –
SLV icon
713
iShares Silver Trust
SLV
$29.9B
$5K ﹤0.01%
239
– –
TREX icon
714
Trex
TREX
$5.05B
$5K ﹤0.01%
36
– –
TRMB icon
715
Trimble
TRMB
$13.7B
$5K ﹤0.01%
60
– –
UNP icon
716
Union Pacific
UNP
$176B
$5K ﹤0.01%
18
– –
VFF icon
717
Village Farms International
VFF
$238M
$5K ﹤0.01%
772
– –
VNT icon
718
Vontier
VNT
$4.73B
$5K ﹤0.01%
153
-66
-30% -$2.15K
XPO icon
719
XPO
XPO
$23.4B
$5K ﹤0.01%
118
– –
TWTR
720
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
118
-458
-80% -$23.8K
CTXS
721
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
DISH
722
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
167
– –
AMED
723
DELISTED
Amedisys
AMED
$4K ﹤0.01%
26
-25
-49% -$4.02K
AU icon
724
AngloGold Ashanti
AU
$44.8B
$4K ﹤0.01%
200
– –
AVUS icon
725
Avantis US Equity ETF
AVUS
$14.4B
$4K ﹤0.01%
+45
New +$3.52K
27 28
29
30 31

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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.