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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
RIO icon
101
Rio Tinto
RIO
$156B
$207K 0.06%
3,096
+1,819
+142% +$118K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$206K 0.06%
3,645
+270
+8% +$15K
WMT icon
103
Walmart Inc
WMT
$881B
$206K 0.06%
4,266
-432
-9% -$20.6K
CVS icon
104
CVS Health
CVS
$134B
$204K 0.06%
1,974
-52
-3% -$4.8K
DIS icon
105
Walt Disney
DIS
$170B
$203K 0.06%
1,308
-226
-15% -$36.5K
WFC icon
106
Wells Fargo
WFC
$266B
$202K 0.06%
4,216
+33
+0.8% +$1.63K
ODFL icon
107
Old Dominion Freight Line
ODFL
$44B
$201K 0.06%
1,124
+108
+11% +$18.2K
CDNS icon
108
Cadence Design Systems
CDNS
$92.6B
$199K 0.06%
1,070
+175
+20% +$30.5K
SJM icon
109
J.M. Smucker
SJM
$12.6B
$195K 0.06%
1,438
-64
-4% -$8.16K
MDT icon
110
Medtronic
MDT
$111B
$194K 0.06%
1,880
-1,271
-40% -$147K
TSN icon
111
Tyson Foods
TSN
$21B
$194K 0.06%
2,227
+422
+23% +$34.7K
CVX icon
112
Chevron
CVX
$385B
$193K 0.06%
1,643
+413
+34% +$46.9K
BCE icon
113
BCE
BCE
$20.3B
$191K 0.06%
3,674
+76
+2% +$3.88K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$191K 0.06%
1,655
+224
+16% +$26.1K
LOW icon
115
Lowe's Companies
LOW
$119B
$191K 0.06%
738
+17
+2% +$4.04K
GHC icon
116
Graham Holdings Company
GHC
$5.14B
$188K 0.06%
298
+125
+72% +$73.6K
T icon
117
AT&T
T
$162B
$187K 0.06%
10,085
+3,191
+46% +$59.6K
MRK icon
118
Merck
MRK
$316B
$181K 0.05%
2,366
-82
-3% -$6.53K
CERN
119
DELISTED
Cerner Corp
CERN
$179K 0.05%
1,924
+440
+30% +$33.5K
BP icon
120
BP
BP
$114B
$177K 0.05%
6,638
– –
TRV icon
121
Travelers Companies
TRV
$78B
$174K 0.05%
1,114
+8
+0.7% +$1.25K
UMC icon
122
United Microelectronic
UMC
$46.9B
$172K 0.05%
14,661
+1,138
+8% +$12.7K
WSO icon
123
Watsco Inc
WSO
$13.1B
$170K 0.05%
544
+73
+15% +$21.6K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$169K 0.05%
932
+219
+31% +$40.4K
BA icon
125
Boeing
BA
$185B
$168K 0.05%
836
– –
3 4
5
6 7

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VFPI
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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.