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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
TM icon
76
Toyota
TM
$220B
$302K 0.09%
1,628
+23
+1% +$4.14K
DHR icon
77
Danaher
DHR
$139B
$300K 0.09%
1,029
+98
+11% +$27K
STT icon
78
State Street
STT
$50.5B
$296K 0.09%
3,179
-240
-7% -$22.6K
INTC icon
79
Intel
INTC
$459B
$288K 0.09%
5,593
-507
-8% -$25.9K
LIN icon
80
Linde
LIN
$222B
$287K 0.09%
828
+72
+10% +$23.3K
ASML icon
81
ASML
ASML
$631B
$286K 0.09%
359
+11
+3% +$8.74K
HD icon
82
Home Depot
HD
$339B
$282K 0.08%
681
+131
+24% +$49.9K
MMM icon
83
3M
MMM
$91.4B
$280K 0.08%
1,885
-92
-5% -$13.7K
WIT icon
84
Wipro
WIT
$20.3B
$275K 0.08%
56,292
+2,762
+5% +$12.5K
WERN icon
85
Werner Enterprises
WERN
$2.23B
$266K 0.08%
5,585
-514
-8% -$23.5K
PSA icon
86
Public Storage
PSA
$60.9B
$265K 0.08%
708
+36
+5% +$12K
MU icon
87
Micron Technology
MU
$937B
$261K 0.08%
2,803
+2,020
+258% +$158K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78.4B
$253K 0.08%
3,218
+29
+0.9% +$2.3K
TGT icon
89
Target
TGT
$67.8B
$246K 0.07%
1,061
+21
+2% +$5.11K
KO icon
90
Coca-Cola
KO
$374B
$245K 0.07%
4,133
+75
+2% +$4.18K
CRM icon
91
Salesforce
CRM
$152B
$243K 0.07%
958
-2
-0.2% -$562
PM icon
92
Philip Morris
PM
$292B
$242K 0.07%
2,546
-63
-2% -$5.89K
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.8B
$220K 0.07%
1,201
+1,191
+11,910% +$224K
SO icon
94
Southern Company
SO
$107B
$214K 0.06%
3,123
– –
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$213K 0.06%
2,758
-71,059
-96% -$5.15M
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.1B
$212K 0.06%
2,780
– –
CM icon
97
Canadian Imperial Bank of Commerce
CM
$109B
$210K 0.06%
3,598
-12
-0.3% -$698
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.06%
2,582
– –
CB icon
99
Chubb
CB
$134B
$209K 0.06%
1,079
+106
+11% +$19.9K
SAP icon
100
SAP
SAP
$219B
$208K 0.06%
1,483
-261
-15% -$36.4K
2 3
4
5 6

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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.