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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
BG icon
1001
Bunge Global
BG
$20.7B
– –
-18
Closed -$1K
BILI icon
1002
Bilibili
BILI
$7.84B
– –
-136
Closed -$9K
BITO icon
1003
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
+12
New +$432
BKR icon
1004
Baker Hughes
BKR
$61B
$0 ﹤0.01%
14
– –
BMBL icon
1005
Bumble
BMBL
$411M
$0 ﹤0.01%
4
– –
BN icon
1006
Brookfield
BN
$109B
$0 ﹤0.01%
+6
New +$190
BRTX icon
1007
BioRestorative Therapies
BRTX
$5.36M
$0 ﹤0.01%
+1
New +$6
BSAC icon
1008
Banco Santander Chile
BSAC
$16.7B
– –
-120
Closed -$2K
BSX icon
1009
Boston Scientific
BSX
$69.2B
$0 ﹤0.01%
8
– –
BWXT icon
1010
BWX Technologies
BWXT
$15.7B
– –
-18
Closed -$1K
BXP icon
1011
Boston Properties
BXP
$11.1B
$0 ﹤0.01%
4
– –
BYND icon
1012
Beyond Meat
BYND
$315M
$0 ﹤0.01%
2
– –
CCL icon
1013
Carnival Corporation Ltd
CCL
$41B
$0 ﹤0.01%
10
– –
CFG icon
1014
Citizens Financial Group
CFG
$31.3B
$0 ﹤0.01%
8
– –
CLNE icon
1015
Clean Energy Fuels
CLNE
$401M
$0 ﹤0.01%
58
– –
CMP icon
1016
Compass Minerals
CMP
$1.25B
– –
-8
Closed -$1K
CMS icon
1017
CMS Energy
CMS
$22.2B
$0 ﹤0.01%
4
– –
CNRG icon
1018
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$0 ﹤0.01%
+2
New +$201
CRI icon
1019
Carter's
CRI
$1.44B
$0 ﹤0.01%
+3
New +$306
CSX icon
1020
CSX Corp
CSX
$94B
$0 ﹤0.01%
13
– –
CVLT icon
1021
Commault Systems
CVLT
$5.49B
$0 ﹤0.01%
+5
New +$341
DAL icon
1022
Delta Air Lines
DAL
$62.2B
$0 ﹤0.01%
7
– –
DDOG icon
1023
Datadog
DDOG
$102B
$0 ﹤0.01%
2
– –
DEEP icon
1024
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$0 ﹤0.01%
+3
New +$111
DELL icon
1025
Dell
DELL
$308B
$0 ﹤0.01%
3
-3
-50% -$167
39 40
41
42 43

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OH
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VFPI
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LWMG
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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.