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
WOLF icon
976
Wolfspeed
WOLF
$1.32B
$1K ﹤0.01%
+10
New +$1.11K
WOOD icon
977
iShares Global Timber & Forestry ETF
WOOD
$270M
$1K ﹤0.01%
11
– –
WTMF icon
978
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1K ﹤0.01%
+20
New +$725
XRX icon
979
Xerox
XRX
$409M
$1K ﹤0.01%
+52
New +$1.06K
ZBRA icon
980
Zebra Technologies
ZBRA
$17.5B
$1K ﹤0.01%
2
-2
-50% -$1.14K
ZIM icon
981
ZIM Integrated Shipping Services
ZIM
$3.22B
$1K ﹤0.01%
+25
New +$1.28K
ZION icon
982
Zions Bancorporation
ZION
$10.4B
$1K ﹤0.01%
16
– –
FLG
983
Flagstar Bank National Association
FLG
$5.96B
$1K ﹤0.01%
30
– –
ONC
984
BeOne Medicines Ltd
ONC
$34.2B
$1K ﹤0.01%
3
-2
-40% -$675
FSR
985
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+75
New +$1.3K
LTHM
986
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
ZEV
987
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
11
– –
TMX
988
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
20
-85
-81% -$3.46K
ACH
989
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
94
-136
-59% -$2.01K
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
4
– –
ENIA
991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
+174
New +$1.03K
PBCT
992
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
42
-37
-47% -$660
ADNT icon
993
Adient
ADNT
$1.61B
$0 ﹤0.01%
4
– –
ADT icon
994
ADT
ADT
$5.58B
– –
-634
Closed -$5K
AIG icon
995
American International
AIG
$42.2B
$0 ﹤0.01%
6
– –
AME icon
996
Ametek
AME
$58.7B
– –
-7
Closed -$1K
AYTU icon
997
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
BALL icon
998
Ball Corp
BALL
$16.9B
$0 ﹤0.01%
3
– –
BB icon
999
BlackBerry
BB
$5.19B
$0 ﹤0.01%
12
– –
BBD icon
1000
Banco Bradesco
BBD
$38.3B
– –
-264
Closed -$1K
38 39
40
41 42

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.