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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
TLK icon
176
Telkom Indonesia
TLK
$15B
$110K 0.03%
3,797
+1,432
+61% +$38.8K
TW icon
177
Tradeweb Markets
TW
$21.5B
$110K 0.03%
1,097
-101
-8% -$9.31K
VIPS icon
178
Vipshop
VIPS
$7.47B
$109K 0.03%
12,971
+9,280
+251% +$97.1K
A icon
179
Agilent Technologies
A
$39.5B
$108K 0.03%
677
– –
FHI icon
180
Federated Hermes
FHI
$4.85B
$108K 0.03%
2,869
+1,007
+54% +$34.9K
FERG icon
181
Ferguson
FERG
$48.5B
$107K 0.03%
594
+27
+5% +$4.23K
NEM icon
182
Newmont
NEM
$100B
$106K 0.03%
1,706
-565
-25% -$32K
UNM icon
183
Unum
UNM
$14.3B
$104K 0.03%
4,226
-1,996
-32% -$51.1K
CSGS
184
DELISTED
CSG Systems International
CSGS
$102K 0.03%
1,774
– –
EOG icon
185
EOG Resources
EOG
$77.6B
$102K 0.03%
1,148
+209
+22% +$18.8K
BDX icon
186
Becton Dickinson
BDX
$46.9B
$101K 0.03%
410
-105
-20% -$25.2K
MGA icon
187
Magna International
MGA
$18.5B
$101K 0.03%
1,253
-121
-9% -$9.84K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$49.3B
$99K 0.03%
629
+542
+623% +$82.4K
CAJ
189
DELISTED
Canon, Inc.
CAJ
$99K 0.03%
4,055
-326
-7% -$7.67K
DUK icon
190
Duke Energy
DUK
$96.9B
$98K 0.03%
933
+89
+11% +$9.02K
TRI icon
191
Thomson Reuters
TRI
$44.4B
$98K 0.03%
778
+8
+1% +$996
TTE icon
192
TotalEnergies
TTE
$194B
$98K 0.03%
1,991
+310
+18% +$15.4K
EXPD icon
193
Expeditors International
EXPD
$22.3B
$97K 0.03%
722
+7
+1% +$876
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$97K 0.03%
582
-96
-14% -$15.5K
SEIC icon
195
SEI Investments
SEIC
$12.5B
$97K 0.03%
1,593
+284
+22% +$17.6K
UTHR icon
196
United Therapeutics
UTHR
$25.7B
$97K 0.03%
448
+12
+3% +$2.36K
CNA icon
197
CNA Financial
CNA
$14.5B
$96K 0.03%
2,167
-276
-11% -$12.3K
NUS icon
198
Nu Skin
NUS
$251M
$95K 0.03%
1,870
+1,280
+217% +$56.9K
SKM icon
199
SK Telecom
SKM
$12.4B
$95K 0.03%
3,562
+268
+8% +$12.4K
VOD icon
200
Vodafone
VOD
$35.9B
$95K 0.03%
6,363
+2,533
+66% +$38.7K
6 7
8
9 10

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OH
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VFPI
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LWMG
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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.