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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
PFG icon
1076
Principal Financial Group
PFG
$24.5B
$0 ﹤0.01%
4
-40
-91% -$2.79K
PRNT icon
1077
The 3D Printing ETF
PRNT
$64.5M
$0 ﹤0.01%
12
– –
PTON icon
1078
Peloton Interactive
PTON
$2.81B
– –
-37
Closed -$3K
QDEL icon
1079
QuidelOrtho
QDEL
$1.18B
– –
-4
Closed -$1K
RGLD icon
1080
Royal Gold
RGLD
$18.2B
– –
-25
Closed -$2K
SBAC icon
1081
SBA Communications
SBAC
$18.7B
$0 ﹤0.01%
1
– –
SBRA icon
1082
Sabra Healthcare REIT
SBRA
$5.24B
– –
-269
Closed -$4K
SE icon
1083
Sea Limited
SE
$69.8B
– –
-3
Closed -$1K
SITC icon
1084
SITE Centers
SITC
$171M
$0 ﹤0.01%
26
– –
SITE icon
1085
SiteOne Landscape Supply
SITE
$4.41B
– –
-56
Closed -$11K
SLB icon
1086
SLB Ltd
SLB
$74.8B
$0 ﹤0.01%
14
-327
-96% -$10.3K
SPHR icon
1087
Sphere Entertainment
SPHR
$5.87B
– –
-39
Closed -$3K
SYF icon
1088
Synchrony
SYF
$25.9B
$0 ﹤0.01%
7
– –
SYLD icon
1089
Cambria Shareholder Yield ETF
SYLD
$1.01B
$0 ﹤0.01%
+6
New +$384
TER icon
1090
Teradyne
TER
$61.5B
– –
-9
Closed -$1K
THO icon
1091
Thor Industries
THO
$4.14B
– –
-91
Closed -$11K
THS
1092
DELISTED
Treehouse Foods
THS
– –
-13
Closed -$1K
TOKE
1093
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
23
+1
+5% +$13
TPR icon
1094
Tapestry
TPR
$32B
– –
-406
Closed -$15K
TRIP icon
1095
TripAdvisor
TRIP
$1.63B
– –
-125
Closed -$4K
TXT icon
1096
Textron
TXT
$15.3B
$0 ﹤0.01%
3
– –
UBER icon
1097
Uber
UBER
$137B
$0 ﹤0.01%
11
– –
URI icon
1098
United Rentals
URI
$72.6B
$0 ﹤0.01%
1
– –
VIAV icon
1099
Viavi Solutions
VIAV
$9.88B
$0 ﹤0.01%
6
– –
VIXY icon
1100
ProShares VIX Short-Term Futures ETF
VIXY
$185M
– –
-20
Closed -$9K
42 43
44
45 46

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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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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.