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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
DNL icon
1026
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$0 ﹤0.01%
+6
New +$252
DOCU
1027
DocuSign
DOCU
$11B
– –
-6
Closed -$2K
DOMO icon
1028
Domo
DOMO
$179M
$0 ﹤0.01%
+10
New +$735
DXC icon
1029
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
4
– –
EEM icon
1030
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-153
Closed -$8K
EGO icon
1031
Eldorado Gold
EGO
$9.39B
$0 ﹤0.01%
3
– –
EME icon
1032
Emcor
EME
$36.3B
$0 ﹤0.01%
+3
New +$371
EQR icon
1033
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
4
– –
ES icon
1034
Eversource Energy
ES
$27.3B
$0 ﹤0.01%
3
– –
ETR icon
1035
Entergy
ETR
$49.9B
$0 ﹤0.01%
6
– –
EWC icon
1036
iShares MSCI Canada ETF
EWC
$6.27B
$0 ﹤0.01%
6
– –
EXAS
1037
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+5
New +$441
EXEL icon
1038
Exelixis
EXEL
$14.3B
– –
-123
Closed -$3K
FITB
1039
Fifth Third Bancorp
FITB
$52.2B
$0 ﹤0.01%
8
– –
FMX icon
1040
Fomento Económico Mexicano
FMX
$42.4B
– –
-43
Closed -$4K
FROG icon
1041
JFrog
FROG
$10.2B
– –
-165
Closed -$6K
FYLD icon
1042
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
$0 ﹤0.01%
+7
New +$190
GIL icon
1043
Gildan
GIL
$10.8B
– –
-5
Closed –
GOVT icon
1044
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-539
Closed -$14K
HAE icon
1045
Haemonetics
HAE
$3.8B
– –
-20
Closed -$1K
HUT
1046
Hut 8
HUT
$10.4B
$0 ﹤0.01%
5
– –
IMO icon
1047
Imperial Oil
IMO
$60.6B
$0 ﹤0.01%
+8
New +$275
IP icon
1048
International Paper
IP
$22.4B
$0 ﹤0.01%
4
– –
IQV icon
1049
IQVIA
IQV
$38.9B
$0 ﹤0.01%
1
– –
JCI icon
1050
Johnson Controls International
JCI
$93.1B
$0 ﹤0.01%
5
– –
40 41
42
43 44

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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.