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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
STWD icon
851
Starwood Property Trust
STWD
$6.01B
$2K ﹤0.01%
100
– –
TAN icon
852
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
26
– –
TTEK icon
853
Tetra Tech
TTEK
$8.78B
$2K ﹤0.01%
70
– –
UAL icon
854
United Airlines
UAL
$43.1B
$2K ﹤0.01%
50
– –
UMBF icon
855
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
17
– –
URBN icon
856
Urban Outfitters
URBN
$6.67B
$2K ﹤0.01%
83
+24
+41% +$761
VCSH icon
857
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2K ﹤0.01%
+27
New +$2.21K
VMI icon
858
Valmont Industries
VMI
$9.58B
$2K ﹤0.01%
6
+1
+20% +$245
WAT icon
859
Waters Corp
WAT
$39.3B
$2K ﹤0.01%
6
– –
WPM icon
860
Wheaton Precious Metals
WPM
$55.8B
$2K ﹤0.01%
56
-32
-36% -$1.32K
XLE icon
861
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
84
– –
XYL icon
862
Xylem
XYL
$28.5B
$2K ﹤0.01%
15
– –
YUM icon
863
Yum! Brands
YUM
$41.6B
$2K ﹤0.01%
13
– –
LGF.A
864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
120
– –
ABMD
865
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
6
-3
-33% -$1.01K
SMED
866
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
250
– –
AEE icon
867
Ameren
AEE
$30.2B
$1K ﹤0.01%
15
– –
AEP icon
868
American Electric Power
AEP
$68.8B
$1K ﹤0.01%
13
-10
-43% -$844
ALE
869
DELISTED
Allete
ALE
$1K ﹤0.01%
21
+16
+320% +$1K
ALKS icon
870
Alkermes
ALKS
$8.32B
$1K ﹤0.01%
55
– –
ALLY icon
871
Ally Financial
ALLY
$13.6B
$1K ﹤0.01%
26
– –
ALNY icon
872
Alnylam Pharmaceuticals
ALNY
$30.6B
$1K ﹤0.01%
8
– –
ALV icon
873
Autoliv
ALV
$9.02B
$1K ﹤0.01%
10
– –
AMH icon
874
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
18
– –
AMT icon
875
American Tower
AMT
$78.3B
$1K ﹤0.01%
4
– –
33 34
35
36 37

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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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CU
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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.