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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
(+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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$213B
| $94K | 0.03% |
141
+23
| +19% | +$14.4K |
|
202
Bio-Techne
TECH
$11.2B
| $93K | 0.03% |
720
-4
| -0.6% | -$490 |
|
203
Morningstar
MORN
$7.46B
| $91K | 0.03% |
266
+13
| +5% | +$4.02K |
|
204
iShares S&P 500 Growth ETF
IVW
$75.5B
| $90K | 0.03% |
+1,072
| New | +$86.4K |
|
205
Amkor Technology
AMKR
$12.6B
| $88K | 0.03% |
3,560
+1,569
| +79% | +$36.5K |
|
206
Bio-Rad Laboratories Class A
BIO
$8.96B
| $88K | 0.03% |
116
+33
| +40% | +$24.7K |
|
207
Franco-Nevada
FNV
$41.4B
| $88K | 0.03% |
639
-18
| -3% | -$2.49K |
|
|
JNPR
208
DELISTED
Juniper Networks
JNPR
| $88K | 0.03% |
2,452
-54
| -2% | -$1.69K |
|
209
Fox Class A
FOXA
$24.6B
| $87K | 0.03% |
2,347
-624
| -21% | -$24.6K |
|
210
Phillips 66
PSX
$82.7B
| $87K | 0.03% |
1,207
+5
| +0.4% | +$378 |
|
|
GRMN
211
Garmin
GRMN
$58.8B
| $86K | 0.03% |
629
-105
| -14% | -$15.2K |
|
212
S&P Global
SPGI
$123B
| $85K | 0.03% |
180
+3
| +2% | +$1.37K |
|
213
ZTO Express
ZTO
$18.7B
| $85K | 0.03% |
3,009
+603
| +25% | +$18K |
|
214
Grand Canyon Education
LOPE
$3.93B
| $84K | 0.03% |
981
-396
| -29% | -$32.7K |
|
215
Manhattan Associates
MANH
$10.9B
| $83K | 0.02% |
532
-6
| -1% | -$975 |
|
216
Snowflake
SNOW
$107B
| $83K | 0.02% |
244
+55
| +29% | +$19.2K |
|
217
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $82K | 0.02% |
937
+150
| +19% | +$12.8K |
|
218
Regeneron Pharmaceuticals
REGN
$78.2B
| $82K | 0.02% |
130
+11
| +9% | +$6.76K |
|
219
New York Times
NYT
$12.2B
| $81K | 0.02% |
1,674
-270
| -14% | -$13.3K |
|
220
Stellantis
STLA
$21.3B
| $81K | 0.02% |
4,311
-28
| -0.6% | -$540 |
|
221
Cirrus Logic
CRUS
$6.42B
| $80K | 0.02% |
873
+251
| +40% | +$20.9K |
|
222
Elevance Health
ELV
$83B
| $80K | 0.02% |
173
+78
| +82% | +$32.8K |
|
223
Credicorp
BAP
$31.4B
| $79K | 0.02% |
648
+159
| +33% | +$19.5K |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $79K | 0.02% |
1,359
-160
| -11% | -$9.2K |
|
225
Bristol-Myers Squibb
BMY
$134B
| $79K | 0.02% |
1,263
-352
| -22% | -$20.6K |
|
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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.