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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
AZO icon
726
AutoZone
AZO
$50.1B
$4K ﹤0.01%
2
+1
+100% +$1.86K
C icon
727
Citigroup
C
$231B
$4K ﹤0.01%
58
-12
-17% -$798
CABO icon
728
Cable One
CABO
$246M
$4K ﹤0.01%
2
– –
CCU icon
729
Compañía de Cervecerías Unidas
CCU
$2.16B
$4K ﹤0.01%
225
-524
-70% -$8.81K
COR icon
730
Cencora
COR
$61.7B
$4K ﹤0.01%
+30
New +$3.69K
CPRT icon
731
Copart
CPRT
$26.8B
$4K ﹤0.01%
116
– –
CUZ icon
732
Cousins Properties
CUZ
$5.06B
$4K ﹤0.01%
90
– –
DBX icon
733
Dropbox
DBX
$8.17B
$4K ﹤0.01%
163
– –
DOW icon
734
Dow Inc
DOW
$21.4B
$4K ﹤0.01%
+65
New +$3.71K
EVRG icon
735
Evergy
EVRG
$19.1B
$4K ﹤0.01%
64
-18
-22% -$1.17K
FCN icon
736
FTI Consulting
FCN
$4.23B
$4K ﹤0.01%
24
-12
-33% -$1.75K
GME icon
737
GameStop
GME
$8.53B
$4K ﹤0.01%
112
– –
GRX
738
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4K ﹤0.01%
302
– –
H icon
739
Hyatt Hotels
H
$16.9B
$4K ﹤0.01%
40
– –
HCI icon
740
HCI Group
HCI
$2.28B
$4K ﹤0.01%
50
– –
HII icon
741
Huntington Ingalls Industries
HII
$12.5B
$4K ﹤0.01%
23
+1
+5% +$193
HIW icon
742
Highwoods Properties
HIW
$3.58B
$4K ﹤0.01%
85
– –
HXL icon
743
Hexcel
HXL
$7.89B
$4K ﹤0.01%
68
– –
IWS icon
744
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4K ﹤0.01%
31
– –
KHC icon
745
Kraft Heinz
KHC
$30.5B
$4K ﹤0.01%
121
– –
LAD icon
746
Lithia Motors
LAD
$8.1B
$4K ﹤0.01%
13
-41
-76% -$12.7K
LYFT icon
747
Lyft
LYFT
$6.26B
$4K ﹤0.01%
100
– –
MSI icon
748
Motorola Solutions
MSI
$72.7B
$4K ﹤0.01%
14
– –
NIO icon
749
NIO
NIO
$11.7B
$4K ﹤0.01%
122
-33
-21% -$1.21K
NOC icon
750
Northrop Grumman
NOC
$79.2B
$4K ﹤0.01%
10
+3
+43% +$1.12K
28 29
30
31 32

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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.