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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
XYZ
801
Block Inc
XYZ
$50.1B
$3K ﹤0.01%
18
– –
KL
802
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
63
– –
SC
803
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
82
– –
SWI
804
DELISTED
SolarWinds Corporation Common Stock
SWI
$3K ﹤0.01%
221
-208
-48% -$3.37K
AAL icon
805
American Airlines Group
AAL
$11B
$2K ﹤0.01%
100
– –
ADSK icon
806
Autodesk
ADSK
$50.7B
$2K ﹤0.01%
6
– –
APH icon
807
Amphenol
APH
$212B
$2K ﹤0.01%
40
– –
APLE icon
808
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
146
– –
ARCC icon
809
Ares Capital
ARCC
$13.9B
$2K ﹤0.01%
+85
New +$1.76K
ARKK icon
810
ARK Innovation ETF
ARKK
$6.05B
$2K ﹤0.01%
22
-24
-52% -$2.62K
BBWI icon
811
Bath & Body Works
BBWI
$4.19B
$2K ﹤0.01%
25
-200
-89% -$14.2K
BLKB icon
812
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
19
– –
BOKF icon
813
BOK Financial
BOKF
$8.78B
$2K ﹤0.01%
15
+7
+88% +$719
CAE icon
814
CAE Inc. Common Shares
CAE
$8.62B
$2K ﹤0.01%
92
-314
-77% -$8.76K
CHPT icon
815
ChargePoint
CHPT
$150M
$2K ﹤0.01%
5
– –
CP icon
816
Canadian Pacific Kansas City
CP
$80.4B
$2K ﹤0.01%
+22
New +$1.61K
CRNC icon
817
Cerence
CRNC
$417M
$2K ﹤0.01%
23
-8
-26% -$705
CSL icon
818
Carlisle Companies
CSL
$15.3B
$2K ﹤0.01%
7
– –
DE icon
819
Deere & Co
DE
$165B
$2K ﹤0.01%
7
– –
DPZ icon
820
Domino's
DPZ
$12.1B
$2K ﹤0.01%
3
-5
-63% -$2.54K
EELV icon
821
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2K ﹤0.01%
73
– –
EG icon
822
Everest Group
EG
$14.3B
$2K ﹤0.01%
6
– –
EPR icon
823
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
47
– –
F icon
824
Ford
F
$56.3B
$2K ﹤0.01%
120
– –
FAX
825
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
625
– –
31 32
33
34 35

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TWM
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PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.