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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
FCX icon
826
Freeport-McMoran
FCX
$99.8B
$2K ﹤0.01%
38
– –
FIW icon
827
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
21
– –
FTDR icon
828
Frontdoor
FTDR
$5.36B
$2K ﹤0.01%
44
– –
GNRC icon
829
Generac Holdings
GNRC
$12.8B
$2K ﹤0.01%
7
-1
-13% -$415
HBAN icon
830
Huntington Bancshares
HBAN
$35.6B
$2K ﹤0.01%
106
+83
+361% +$1.31K
INCY icon
831
Incyte
INCY
$24.3B
$2K ﹤0.01%
25
-18
-42% -$1.21K
IOVA icon
832
Iovance Biotherapeutics
IOVA
$1.94B
$2K ﹤0.01%
112
-281
-72% -$6.19K
IQ icon
833
iQIYI
IQ
$1.24B
$2K ﹤0.01%
461
+407
+754% +$2.88K
IX icon
834
ORIX
IX
$45.1B
$2K ﹤0.01%
85
+35
+70% +$697
JETS icon
835
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
98
+1
+1% +$22
L icon
836
Loews
L
$23.7B
$2K ﹤0.01%
36
– –
LEN icon
837
Lennar Class A
LEN
$21.2B
$2K ﹤0.01%
13
-11
-46% -$1.12K
MDB icon
838
MongoDB
MDB
$30.3B
$2K ﹤0.01%
4
+2
+100% +$1.02K
MKSI icon
839
MKS Inc
MKSI
$21.1B
$2K ﹤0.01%
+11
New +$1.72K
MS icon
840
Morgan Stanley
MS
$343B
$2K ﹤0.01%
21
– –
NFG icon
841
National Fuel Gas
NFG
$7.5B
$2K ﹤0.01%
27
– –
NWE icon
842
NorthWestern Energy
NWE
$4.25B
$2K ﹤0.01%
28
-25
-47% -$1.42K
PBH icon
843
Prestige Consumer Healthcare
PBH
$2.51B
$2K ﹤0.01%
30
– –
PBR icon
844
Petrobras
PBR
$118B
$2K ﹤0.01%
+181
New +$1.91K
PZZA icon
845
Papa John's
PZZA
$979M
$2K ﹤0.01%
14
+7
+100% +$896
RGA icon
846
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
-15
-47% -$1.67K
RSG icon
847
Republic Services
RSG
$63.7B
$2K ﹤0.01%
15
– –
SLAB icon
848
Silicon Laboratories
SLAB
$7.2B
$2K ﹤0.01%
+12
New +$2.21K
SON icon
849
Sonoco
SON
$5.78B
$2K ﹤0.01%
26
+13
+100% +$777
SQM icon
850
Sociedad Química y Minera de Chile
SQM
$20B
$2K ﹤0.01%
37
– –
32 33
34
35 36

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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.