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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
VSXY
1101
Victoria's Secret
VSXY
$7.25B
– –
-66
Closed -$4K
WBA
1102
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
6
– –
WBD icon
1103
Warner Bros
WBD
$64.5B
– –
-105
Closed -$3K
WELL icon
1104
Welltower
WELL
$170B
$0 ﹤0.01%
4
– –
WY icon
1105
Weyerhaeuser
WY
$18.4B
$0 ﹤0.01%
8
– –
ZG icon
1106
Zillow
ZG
$8.47B
– –
-31
Closed -$3K
CPAY icon
1107
Corpay
CPAY
$26B
$0 ﹤0.01%
2
– –
HEAL
1108
Global X Funds Global X HealthTech ETF
HEAL
$29.3M
$0 ﹤0.01%
9
– –
ME
1109
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
+1
New +$185
LSXMK
1110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
MMAT
1111
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-125
Closed -$72K
MDC
1112
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-34
Closed -$2K
SPLK
1113
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
– –
SGEN
1114
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
2
– –
CEQP
1115
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+10
New +$279
AUY
1116
DELISTED
Yamana Gold, Inc.
AUY
– –
-118
Closed –
RSX
1117
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+5
New +$150
RVI
1118
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
2
-9
-82% -$26
FMO
1119
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
+14
New +$153
FLGE
1120
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-182
Closed -$128K
KSU
1121
DELISTED
Kansas City Southern
KSU
– –
-8
Closed -$2K
HRC
1122
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-91
Closed -$14K
XLRN
1123
DELISTED
Acceleron Pharma
XLRN
– –
-85
Closed -$15K
GRUB
1124
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-45
Closed -$1K
MFGP
1125
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
4
– –
42 43 44
45
46

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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.