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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
DHI icon
776
D.R. Horton
DHI
$42.4B
$3K ﹤0.01%
24
– –
FCNCA icon
777
First Citizens BancShares
FCNCA
$25.4B
$3K ﹤0.01%
4
– –
GLPI icon
778
Gaming and Leisure Properties
GLPI
$12.4B
$3K ﹤0.01%
53
– –
HAL icon
779
Halliburton
HAL
$26.6B
$3K ﹤0.01%
+121
New +$2.87K
JAZZ icon
780
Jazz Pharmaceuticals
JAZZ
$16.4B
$3K ﹤0.01%
21
-83
-80% -$10.9K
KGC icon
781
Kinross Gold
KGC
$30.5B
$3K ﹤0.01%
527
-252
-32% -$1.51K
KWEB icon
782
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3K ﹤0.01%
81
– –
LEA icon
783
Lear
LEA
$6.18B
$3K ﹤0.01%
18
– –
LSPD icon
784
Lightspeed Commerce
LSPD
$1.34B
$3K ﹤0.01%
80
– –
OMF icon
785
OneMain Financial
OMF
$7.54B
$3K ﹤0.01%
57
+52
+1,040% +$2.75K
ONEV icon
786
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$3K ﹤0.01%
+22
New +$2.4K
ONL
787
Orion Office REIT
ONL
$151M
$3K ﹤0.01%
+160
New +$3.16K
OSK icon
788
Oshkosh
OSK
$9.43B
$3K ﹤0.01%
25
– –
QGEN icon
789
Qiagen
QGEN
$8.65B
$3K ﹤0.01%
50
– –
QRVO icon
790
Qorvo
QRVO
$8.4B
$3K ﹤0.01%
+21
New +$3.34K
RIVN icon
791
Rivian
RIVN
$22.5B
$3K ﹤0.01%
+29
New +$3.34K
SCHM icon
792
Schwab US Mid-Cap ETF
SCHM
$15B
$3K ﹤0.01%
+93
New +$2.48K
SPCE icon
793
Virgin Galactic
SPCE
$371M
$3K ﹤0.01%
12
– –
SYK icon
794
Stryker
SYK
$129B
$3K ﹤0.01%
11
– –
TJX icon
795
TJX Companies
TJX
$177B
$3K ﹤0.01%
45
-33
-42% -$2.29K
TKR icon
796
Timken Company
TKR
$9.13B
$3K ﹤0.01%
50
-57
-53% -$4K
UI icon
797
Ubiquiti
UI
$34.4B
$3K ﹤0.01%
11
– –
WIX icon
798
WIX.com
WIX
$2.7B
$3K ﹤0.01%
20
– –
WOR icon
799
Worthington Enterprises
WOR
$2.87B
$3K ﹤0.01%
94
-548
-85% -$18K
ARQ icon
800
Arq
ARQ
$88M
$3K ﹤0.01%
400
– –
30 31
32
33 34

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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.