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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
CXSE icon
901
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1K ﹤0.01%
28
– –
DAC icon
902
Danaos Corp
DAC
$2.52B
$1K ﹤0.01%
+20
New +$1.44K
DINO icon
903
HF Sinclair
DINO
$14.8B
$1K ﹤0.01%
25
– –
DRD
904
DRDGold
DRD
$1.98B
$1K ﹤0.01%
100
– –
DRI icon
905
Darden Restaurants
DRI
$23.9B
$1K ﹤0.01%
+7
New +$1.03K
DXCM icon
906
DexCom
DXCM
$31.2B
$1K ﹤0.01%
4
– –
EHC icon
907
Encompass Health
EHC
$11B
$1K ﹤0.01%
+16
New +$825
ELS icon
908
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
9
– –
ENS icon
909
EnerSys
ENS
$6.92B
$1K ﹤0.01%
+7
New +$547
ESS icon
910
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
ETSY icon
911
Etsy
ETSY
$8.15B
$1K ﹤0.01%
4
– –
EXR icon
912
Extra Space Storage
EXR
$31.7B
$1K ﹤0.01%
+6
New +$1.19K
FAN icon
913
First Trust Global Wind Energy ETF
FAN
$274M
$1K ﹤0.01%
66
– –
FTEK icon
914
Fuel Tech
FTEK
$45.2M
$1K ﹤0.01%
1,000
– –
FTV icon
915
Fortive
FTV
$18.5B
$1K ﹤0.01%
13
+9
+225% +$509
GAA icon
916
Cambria Global Asset Allocation ETF
GAA
$73.2M
$1K ﹤0.01%
43
– –
GLW icon
917
Corning
GLW
$135B
$1K ﹤0.01%
17
– –
GMAB icon
918
Genmab
GMAB
$18B
$1K ﹤0.01%
20
– –
GS icon
919
Goldman Sachs
GS
$313B
$1K ﹤0.01%
3
– –
GVAL icon
920
Cambria Global Value ETF
GVAL
$594M
$1K ﹤0.01%
48
– –
HP icon
921
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
35
– –
IAU icon
922
iShares Gold Trust
IAU
$65.9B
$1K ﹤0.01%
32
– –
INDA icon
923
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
18
+1
+6% +$48
IRM icon
924
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
19
– –
IWN icon
925
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
5
– –
35 36
37
38 39

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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.