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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
NOV icon
751
NOV
NOV
$6.95B
$4K ﹤0.01%
331
+39
+13% +$535
OMC icon
752
Omnicom Group
OMC
$22.4B
$4K ﹤0.01%
59
-59
-50% -$4.2K
RCL icon
753
Royal Caribbean
RCL
$87.6B
$4K ﹤0.01%
47
– –
ROP icon
754
Roper Technologies
ROP
$39B
$4K ﹤0.01%
8
– –
SFM icon
755
Sprouts Farmers Market
SFM
$7.94B
$4K ﹤0.01%
+126
New +$3.15K
SITM icon
756
SiTime
SITM
$16.3B
$4K ﹤0.01%
+13
New +$3.41K
SVC
757
Service Properties Trust
SVC
$1.02B
$4K ﹤0.01%
97
-27
-22% -$1.38K
SYY icon
758
Sysco
SYY
$40.3B
$4K ﹤0.01%
48
+45
+1,500% +$3.46K
TAL icon
759
TAL Education Group
TAL
$6.71B
$4K ﹤0.01%
937
-21
-2% -$95
UBSI icon
760
United Bankshares
UBSI
$6.72B
$4K ﹤0.01%
103
+88
+587% +$3.24K
VEEV icon
761
Veeva Systems
VEEV
$34.7B
$4K ﹤0.01%
17
– –
VOE icon
762
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4K ﹤0.01%
27
– –
WKC icon
763
World Kinect Corp
WKC
$1.97B
$4K ﹤0.01%
147
-144
-49% -$4.11K
AMBR
764
Amber International Holding Ltd
AMBR
$132M
$4K ﹤0.01%
81
– –
QVCGA
765
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
+10
New +$4.52K
AAN
766
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
159
– –
LFC
767
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
502
-19
-4% -$163
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
99
-65
-40% -$2.94K
ASR icon
769
Grupo Aeroportuario del Sureste
ASR
$8.19B
$3K ﹤0.01%
16
– –
BF.B icon
770
Brown-Forman Class B
BF.B
$13B
$3K ﹤0.01%
45
-10
-18% -$711
CBRE icon
771
CBRE Group
CBRE
$43.8B
$3K ﹤0.01%
28
+12
+75% +$1.23K
CCK icon
772
Crown Holdings
CCK
$13.3B
$3K ﹤0.01%
27
– –
CHTR icon
773
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
4
– –
CINF icon
774
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
23
-8
-26% -$946
DFAC icon
775
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$3K ﹤0.01%
+89
New +$2.51K
29 30
31
32 33

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LWMG
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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.