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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$484K 0.14%
1,619
+380
+31% +$109K
TSLA icon
52
Tesla
TSLA
$1.25T
$479K 0.14%
1,359
+282
+26% +$94.6K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$475K 0.14%
5,608
+2,701
+93% +$230K
AR icon
54
Antero Resources
AR
$11B
$459K 0.14%
26,231
– –
DVN icon
55
Devon Energy
DVN
$50.8B
$412K 0.12%
9,348
-981
-9% -$40.8K
TXN icon
56
Texas Instruments
TXN
$242B
$407K 0.12%
2,160
-77
-3% -$14.8K
PEY icon
57
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$398K 0.12%
18,889
– –
TROW icon
58
T. Rowe Price
TROW
$24B
$397K 0.12%
2,021
+141
+8% +$28.6K
ADBE icon
59
Adobe
ADBE
$104B
$386K 0.12%
680
+49
+8% +$30.6K
USB icon
60
US Bancorp
USB
$99.1B
$381K 0.11%
6,775
-6
-0.1% -$355
COST icon
61
Costco
COST
$427B
$379K 0.11%
668
+37
+6% +$19K
ABT icon
62
Abbott
ABT
$188B
$376K 0.11%
2,675
+21
+0.8% +$2.69K
INFY icon
63
Infosys
INFY
$50.8B
$367K 0.11%
14,506
+1,220
+9% +$28.4K
VIV icon
64
Telefônica Brasil
VIV
$20.6B
$359K 0.11%
41,487
+8,267
+25% +$70.5K
HRL icon
65
Hormel Foods
HRL
$14B
$350K 0.1%
7,163
+5,493
+329% +$241K
CI icon
66
Cigna
CI
$73.4B
$345K 0.1%
1,502
+191
+15% +$40.6K
FNDE icon
67
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$330K 0.1%
10,663
– –
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.6B
$326K 0.1%
17,292
+3,216
+23% +$59.2K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$326K 0.1%
13,341
+738
+6% +$17.5K
SNDR icon
70
Schneider National
SNDR
$6.23B
$318K 0.1%
11,810
+2,628
+29% +$65.9K
CTSH icon
71
Cognizant
CTSH
$25.7B
$313K 0.09%
3,529
+321
+10% +$25.8K
TD icon
72
Toronto Dominion Bank
TD
$198B
$313K 0.09%
4,081
+284
+7% +$20.7K
NVO
73
Novo Nordisk
NVO
$207B
$312K 0.09%
5,566
+302
+6% +$16.4K
UNH icon
74
UnitedHealth
UNH
$376B
$309K 0.09%
615
+38
+7% +$17.2K
PEP icon
75
PepsiCo
PEP
$192B
$303K 0.09%
1,745
+244
+16% +$39.9K
1 2
3
4 5

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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.