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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
IWO icon
926
iShares Russell 2000 Growth ETF
IWO
$15B
$1K ﹤0.01%
2
– –
J icon
927
Jacobs Solutions
J
$17B
$1K ﹤0.01%
+12
New +$1.39K
JLL icon
928
Jones Lang LaSalle
JLL
$17.1B
$1K ﹤0.01%
5
– –
K
929
DELISTED
Kellanova
K
$1K ﹤0.01%
11
-21
-66% -$1.24K
KBA icon
930
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
21
– –
KD icon
931
Kyndryl
KD
$3.09B
$1K ﹤0.01%
+44
New +$950
KDP icon
932
Keurig Dr Pepper
KDP
$42.2B
$1K ﹤0.01%
18
– –
LCID icon
933
Lucid Motors
LCID
$2.56B
$1K ﹤0.01%
2
– –
LII icon
934
Lennox International
LII
$15.6B
$1K ﹤0.01%
2
– –
LILAK icon
935
Liberty Latin America Class C
LILAK
$1.65B
$1K ﹤0.01%
58
– –
LIT icon
936
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1K ﹤0.01%
16
– –
LRCX icon
937
Lam Research
LRCX
$391B
$1K ﹤0.01%
20
– –
MDXG icon
938
MiMedx Group
MDXG
$609M
$1K ﹤0.01%
+90
New +$625
MFC icon
939
Manulife Financial
MFC
$73.7B
$1K ﹤0.01%
44
-267
-86% -$5.17K
MKL icon
940
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MLKN icon
941
MillerKnoll
MLKN
$1.65B
$1K ﹤0.01%
28
+7
+33% +$272
NTCT icon
942
NETSCOUT
NTCT
$3.04B
$1K ﹤0.01%
42
– –
NTRA icon
943
Natera
NTRA
$39.2B
$1K ﹤0.01%
6
-11
-65% -$1.14K
NTRS icon
944
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
6
– –
ONON icon
945
On Holding
ONON
$12.7B
$1K ﹤0.01%
+30
New +$1.1K
ORLY icon
946
O'Reilly Automotive
ORLY
$75.7B
$1K ﹤0.01%
30
– –
PANW icon
947
Palo Alto Networks
PANW
$299B
$1K ﹤0.01%
6
– –
PCAR icon
948
PACCAR
PCAR
$70.6B
$1K ﹤0.01%
9
– –
PLTR icon
949
Palantir
PLTR
$384B
$1K ﹤0.01%
35
-412
-92% -$9.1K
PLUG icon
950
Plug Power
PLUG
$2.9B
$1K ﹤0.01%
40
-20
-33% -$692
36 37
38
39 40

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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.