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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
ARKF icon
876
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$1K ﹤0.01%
22
– –
ARKG icon
877
ARK Genomic Revolution ETF
ARKG
$1.66B
$1K ﹤0.01%
17
– –
ARKQ icon
878
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1K ﹤0.01%
11
– –
ARKW icon
879
ARK Web x.0 ETF
ARKW
$1.73B
$1K ﹤0.01%
8
– –
ASO icon
880
Academy Sports + Outdoors
ASO
$2.97B
$1K ﹤0.01%
33
– –
BC icon
881
Brunswick
BC
$5.43B
$1K ﹤0.01%
10
-4
-29% -$392
BFLY icon
882
Butterfly Network
BFLY
$2.24B
$1K ﹤0.01%
+100
New +$879
BIRD icon
883
Smartbird Inc
BIRD
$20.6M
$1K ﹤0.01%
+3
New +$1.12K
BLCN
884
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
12
– –
BLDG icon
885
Cambria Global Real Estate ETF
BLDG
$67M
$1K ﹤0.01%
18
+1
+6% +$32
BLOK icon
886
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
22
– –
BR icon
887
Broadridge
BR
$18.9B
$1K ﹤0.01%
7
– –
BRZE icon
888
Braze
BRZE
$2.95B
$1K ﹤0.01%
+14
New +$1.01K
BSBR icon
889
Santander
BSBR
$43.3B
$1K ﹤0.01%
194
-465
-71% -$2.8K
BSY icon
890
Bentley Systems
BSY
$10.9B
$1K ﹤0.01%
+24
New +$1.3K
BURL icon
891
Burlington
BURL
$23.3B
$1K ﹤0.01%
3
– –
CBT icon
892
Cabot Corp
CBT
$4.36B
$1K ﹤0.01%
13
– –
CDW icon
893
CDW
CDW
$17.9B
$1K ﹤0.01%
6
– –
CMC icon
894
Commercial Metals
CMC
$8.36B
$1K ﹤0.01%
22
– –
COPX icon
895
Global X Copper Miners ETF NEW
COPX
$8.04B
$1K ﹤0.01%
29
– –
CPNG icon
896
Coupang
CPNG
$28.7B
$1K ﹤0.01%
24
– –
CPT icon
897
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
6
– –
CRSP icon
898
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
+17
New +$1.49K
CTAS icon
899
Cintas
CTAS
$80.6B
$1K ﹤0.01%
8
– –
CTRA
900
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
52
+21
+68% +$438
34 35
36
37 38

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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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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.