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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
NVS icon
151
Novartis
NVS
$292B
$134K 0.04%
1,533
+31
+2% +$2.57K
CL icon
152
Colgate-Palmolive
CL
$71.9B
$133K 0.04%
1,560
-31
-2% -$2.42K
MO icon
153
Altria Group
MO
$114B
$133K 0.04%
2,803
+4
+0.1% +$183
O icon
154
Realty Income
O
$59.2B
$133K 0.04%
1,862
+84
+5% +$5.78K
TR icon
155
Tootsie Roll Industries
TR
$2.96B
$132K 0.04%
4,224
+641
+18% +$18.6K
BAC icon
156
Bank of America
BAC
$438B
$131K 0.04%
2,942
-14
-0.5% -$638
SNP
157
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$129K 0.04%
2,783
-33
-1% -$1.6K
NICE icon
158
Nice
NICE
$5.9B
$128K 0.04%
423
+81
+24% +$23.4K
LLY icon
159
Eli Lilly
LLY
$1,000B
$127K 0.04%
461
+11
+2% +$2.79K
MCD icon
160
McDonald's
MCD
$188B
$127K 0.04%
473
+50
+12% +$12.6K
GIS icon
161
General Mills
GIS
$19.2B
$126K 0.04%
1,874
+449
+32% +$28.5K
NFLX icon
162
Netflix
NFLX
$305B
$125K 0.04%
2,080
+430
+26% +$27.5K
PLD icon
163
Prologis
PLD
$135B
$125K 0.04%
741
+80
+12% +$11.9K
AFL icon
164
Aflac
AFL
$64.5B
$124K 0.04%
2,126
+149
+8% +$8.35K
WST icon
165
West Pharmaceutical
WST
$24.5B
$122K 0.04%
261
+92
+54% +$39.6K
ABBV icon
166
AbbVie
ABBV
$433B
$121K 0.04%
892
+266
+42% +$31.4K
PKX icon
167
POSCO
PKX
$16B
$121K 0.04%
2,084
-252
-11% -$15.7K
AKAM icon
168
Akamai
AKAM
$17.1B
$119K 0.04%
1,015
+448
+79% +$49.3K
AMD icon
169
Advanced Micro Devices
AMD
$790B
$119K 0.04%
828
+145
+21% +$19.5K
FAST icon
170
Fastenal
FAST
$55.2B
$117K 0.04%
3,646
+556
+18% +$16.4K
EA icon
171
Electronic Arts
EA
$53B
$115K 0.03%
872
-122
-12% -$16.4K
TEL icon
172
TE Connectivity
TEL
$59.4B
$115K 0.03%
710
+108
+18% +$16.7K
CTVA icon
173
Corteva
CTVA
$50.9B
$112K 0.03%
2,378
+129
+6% +$5.88K
EPAM icon
174
EPAM Systems
EPAM
$5.6B
$112K 0.03%
167
+18
+12% +$11.6K
NKE icon
175
Nike
NKE
$63.3B
$110K 0.03%
657
+21
+3% +$3.46K
5 6
7
8 9

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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.