We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
1,127
New
95
Increased
375
Reduced
252
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$22.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.71M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.17M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$792K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$5.15M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$172K |
| 3 |
Medtronic
MDT
|
+$147K |
| 4 |
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
|
+$128K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$82.1B
| $167K | 0.05% |
750
-20
| -3% | -$4.52K |
|
127
Dolby
DLB
$5.68B
| $166K | 0.05% |
1,745
+634
| +57% | +$56.8K |
|
128
Amdocs
DOX
$5.89B
| $166K | 0.05% |
2,215
-54
| -2% | -$4.05K |
|
129
Alibaba
BABA
$305B
| $165K | 0.05% |
1,386
+172
| +14% | +$25K |
|
130
JPMorgan Chase
JPM
$955B
| $164K | 0.05% |
1,036
+57
| +6% | +$9.36K |
|
131
Robert Half
RHI
$3.94B
| $162K | 0.05% |
1,451
+434
| +43% | +$48.3K |
|
132
Honda
HMC
$38.7B
| $160K | 0.05% |
5,609
+113
| +2% | +$3.29K |
|
133
Kroger
KR
$35.1B
| $157K | 0.05% |
3,470
-103
| -3% | -$4.33K |
|
134
Comcast
CMCSA
$87.4B
| $156K | 0.05% |
3,106
-436
| -12% | -$22.7K |
|
135
Gentex
GNTX
$5.01B
| $154K | 0.05% |
4,411
+603
| +16% | +$21.4K |
|
136
Capital One
COF
$135B
| $151K | 0.05% |
1,042
-63
| -6% | -$9.73K |
|
137
Verizon
VZ
$192B
| $150K | 0.04% |
2,883
+1,198
| +71% | +$62.5K |
|
138
Synopsys
SNPS
$76.7B
| $148K | 0.04% |
401
+80
| +25% | +$27K |
|
139
Mastercard
MA
$498B
| $146K | 0.04% |
406
-14
| -3% | -$4.84K |
|
140
Automatic Data Processing
ADP
$106B
| $145K | 0.04% |
590
+130
| +28% | +$29.4K |
|
141
Bank of Montreal
BMO
$127B
| $144K | 0.04% |
1,336
-5
| -0.4% | -$539 |
|
142
ConocoPhillips
COP
$142B
| $143K | 0.04% |
1,985
+245
| +14% | +$17.9K |
|
143
ICL Group
ICL
$6.61B
| $143K | 0.04% |
14,765
+278
| +2% | +$2.47K |
|
144
Match Group
MTCH
$9.59B
| $143K | 0.04% |
1,084
-16
| -1% | -$2.32K |
|
145
Truist Financial
TFC
$63.9B
| $141K | 0.04% |
2,414
| – | – |
|
146
CGI
GIB
$15.2B
| $139K | 0.04% |
1,570
-10
| -0.6% | -$877 |
|
147
Williams Companies
WMB
$85.7B
| $139K | 0.04% |
5,349
| – | – |
|
148
Honeywell
HON
$78.3B
| $136K | 0.04% |
690
+40
| +6% | +$8.07K |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $135K | 0.04% |
285
+1
| +0.4% | +$459 |
|
150
General Motors
GM
$75.5B
| $134K | 0.04% |
2,284
+367
| +19% | +$21.4K |
|
Similar funds
TWM
PWS
OH
VFPI
LWMG
MCM
CU
CCMLC
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.