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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
JHG
1051
DELISTED
Janus Henderson
JHG
– –
-8
Closed –
KEY icon
1052
KeyCorp
KEY
$25B
$0 ﹤0.01%
13
– –
KOPN icon
1053
Kopin
KOPN
$767M
$0 ﹤0.01%
28
– –
LBRDA icon
1054
Liberty Broadband Class A
LBRDA
$5.02B
$0 ﹤0.01%
2
– –
LBRDK icon
1055
Liberty Broadband Class C
LBRDK
$5.04B
$0 ﹤0.01%
3
– –
LITE icon
1056
Lumentum
LITE
$66.9B
$0 ﹤0.01%
1
– –
LNT icon
1057
Alliant Energy
LNT
$18.1B
$0 ﹤0.01%
5
– –
LPX icon
1058
Louisiana-Pacific
LPX
$5.29B
$0 ﹤0.01%
+1
New +$69
LUMN icon
1059
Lumen
LUMN
$6.41B
$0 ﹤0.01%
+37
New +$471
LVS icon
1060
Las Vegas Sands
LVS
$30.4B
$0 ﹤0.01%
6
– –
LYB icon
1061
LyondellBasell Industries
LYB
$19.3B
$0 ﹤0.01%
4
– –
MAT icon
1062
Mattel
MAT
$4.25B
$0 ﹤0.01%
10
– –
MCHP icon
1063
Microchip Technology
MCHP
$43B
$0 ﹤0.01%
4
– –
MCO icon
1064
Moody's
MCO
$84.4B
$0 ﹤0.01%
1
– –
MKC icon
1065
McCormick & Company Non-Voting
MKC
$14B
$0 ﹤0.01%
3
– –
DFTX
1066
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
10
– –
MPC icon
1067
Marathon Petroleum
MPC
$90.4B
$0 ﹤0.01%
6
– –
NGL icon
1068
NGL Energy Partners
NGL
$2.12B
$0 ﹤0.01%
100
– –
OHI icon
1069
Omega Healthcare
OHI
$14.5B
– –
-316
Closed -$9K
OGS icon
1070
ONE Gas
OGS
$4.96B
$0 ﹤0.01%
4
– –
OKTA icon
1071
Okta
OKTA
$26B
– –
-8
Closed -$2K
OTLY
1072
Oatly Group
OTLY
$447M
– –
0
– –
OXY icon
1073
Occidental Petroleum
OXY
$54.1B
$0 ﹤0.01%
7
– –
PAAS icon
1074
Pan American Silver
PAAS
$20.3B
$0 ﹤0.01%
17
-77
-82% -$1.94K
PAGP icon
1075
Plains GP Holdings
PAGP
$4.97B
$0 ﹤0.01%
+48
New +$517
41 42
43
44 45

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VFPI
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LWMG
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MCM
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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.