We are live on ! Find out more
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
RF icon
951
Regions Financial
RF
$27.2B
$1K ﹤0.01%
56
– –
ROOT icon
952
Root
ROOT
$954M
$1K ﹤0.01%
17
– –
ECHO
953
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
32
– –
SCI icon
954
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
20
– –
SCZ icon
955
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
19
– –
SHE icon
956
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
+10
New +$1.04K
SHW icon
957
Sherwin-Williams
SHW
$89.7B
$1K ﹤0.01%
3
– –
SMTC icon
958
Semtech
SMTC
$11.3B
$1K ﹤0.01%
7
+3
+75% +$255
SOFI icon
959
SoFi Technologies
SOFI
$23.5B
$1K ﹤0.01%
50
– –
TAIL icon
960
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
53
– –
TCPC icon
961
BlackRock TCP Capital
TCPC
$294M
$1K ﹤0.01%
+81
New +$1.13K
TPL icon
962
Texas Pacific Land
TPL
$26.3B
$1K ﹤0.01%
+9
New +$1.25K
TRGP icon
963
Targa Resources
TRGP
$55.8B
$1K ﹤0.01%
+14
New +$751
TRP icon
964
TC Energy
TRP
$66.5B
$1K ﹤0.01%
28
– –
UGI icon
965
UGI
UGI
$7.62B
$1K ﹤0.01%
26
– –
UL icon
966
Unilever
UL
$139B
$1K ﹤0.01%
12
-752
-98% -$44.7K
VB icon
967
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1K ﹤0.01%
6
+2
+50% +$454
VDC icon
968
Vanguard Consumer Staples ETF
VDC
$7.99B
$1K ﹤0.01%
6
– –
VICI icon
969
VICI Properties
VICI
$29.1B
$1K ﹤0.01%
35
– –
VNET
970
VNET Group
VNET
$2.06B
$1K ﹤0.01%
124
+62
+100% +$843
VOYA icon
971
Voya Financial
VOYA
$9.08B
$1K ﹤0.01%
11
– –
VPU
972
Vanguard Utilities ETF
VPU
$8.35B
$1K ﹤0.01%
7
– –
VT icon
973
Vanguard Total World Stock ETF
VT
$79.2B
$1K ﹤0.01%
8
-10
-56% -$1.06K
WFH
974
DELISTED
Direxion Work From Home ETF
WFH
$1K ﹤0.01%
10
– –
WM icon
975
Waste Management
WM
$89.7B
$1K ﹤0.01%
3
– –
37 38
39
40 41

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.