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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
-3.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$27.9M
Cap. Flow
+$42.3M
Cap. Flow %
11.67%
Top 10 Hldgs %
65.36%
Holding
1,119
New
35
Increased
288
Reduced
293
Closed
95

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$12.8M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$12.2M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.64M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.03M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.36%
3 Healthcare 2.12%
4 Communication Services 1.99%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
226
DELISTED
World Wrestling Entertainment
WWE
$87K 0.02%
1,398
+757
+118% +$41.8K
TRI icon
227
Thomson Reuters
TRI
$43.7B
$86K 0.02%
752
-26
-3% -$2.9K
TW icon
228
Tradeweb Markets
TW
$21.8B
$86K 0.02%
984
-113
-10% -$9.8K
TTE icon
229
TotalEnergies
TTE
$191B
$85K 0.02%
1,687
-304
-15% -$16.5K
NKE icon
230
Nike
NKE
$62.3B
$84K 0.02%
626
-31
-5% -$4.36K
REXR icon
231
Rexford Industrial Realty
REXR
$8.14B
$84K 0.02%
1,124
+315
+39% +$22.7K
TEL icon
232
TE Connectivity
TEL
$62.3B
$84K 0.02%
643
-67
-9% -$9.58K
VIPS icon
233
Vipshop
VIPS
$7.4B
$83K 0.02%
9,216
-3,755
-29% -$33.1K
UHAL icon
234
U-Haul Holding Co
UHAL
$14.7B
$82K 0.02%
1,380
+370
+37% +$22.8K
WST icon
235
West Pharmaceutical
WST
$24.5B
$82K 0.02%
199
-62
-24% -$24.3K
IWD icon
236
iShares Russell 1000 Value ETF
IWD
$83.2B
$81K 0.02%
486
+23
+5% +$3.78K
MORN icon
237
Morningstar
MORN
$7.37B
$81K 0.02%
298
+32
+12% +$9.04K
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$158B
$81K 0.02%
1,351
-7,726
-85% -$470K
AZN icon
239
AstraZeneca
AZN
$250B
$80K 0.02%
605
+115
+23% +$13.8K
OGN icon
240
Organon & Co
OGN
$3.56B
$80K 0.02%
2,284
+2,004
+716% +$68.5K
TECH icon
241
Bio-Techne
TECH
$11.2B
$80K 0.02%
736
+16
+2% +$1.65K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$79K 0.02%
315
+17
+6% +$3.84K
CGNX icon
243
Cognex
CGNX
$11.2B
$78K 0.02%
1,013
+807
+392% +$55.3K
ORI icon
244
Old Republic International
ORI
$10.5B
$78K 0.02%
3,001
+232
+8% +$5.98K
AVB icon
245
AvalonBay Communities
AVB
$26.6B
$77K 0.02%
310
+49
+19% +$12K
LHX icon
246
L3Harris
LHX
$53.9B
$77K 0.02%
311
+110
+55% +$25.6K
FERG icon
247
Ferguson
FERG
$49.1B
$76K 0.02%
568
-26
-4% -$4.01K
IPGP icon
248
IPG Photonics
IPGP
$3.69B
$76K 0.02%
694
+492
+244% +$67.6K
JHG
249
DELISTED
Janus Henderson
JHG
$75K 0.02%
+2,129
New +$76.7K
RMD icon
250
ResMed
RMD
$32.4B
$75K 0.02%
308
+79
+34% +$19.1K
8 9
10
11 12

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Janiczek Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Janiczek Wealth Management held 1,119 positions worth $362M, up 8.3% from $334M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Janiczek Wealth Management deployed $42.3M of net new capital in Q1 2022, opening 35 new positions and adding to 288 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 575,268 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $11.3M trimmed.

  • Janiczek Wealth Management's largest Q1 2022 buy was JPMorgan Ultra-Short Income ETF: 575,268 shares worth $28.9M.
  • Janiczek Wealth Management added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $12.8M increase.
  • Janiczek Wealth Management's biggest Q1 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $11.3M.
  • Janiczek Wealth Management fully exited Yum China in Q1 2022, selling an estimated $79K.
  • Janiczek Wealth Management's ten largest holdings make up 65% of its $362M portfolio in Q1 2022.
  • Janiczek Wealth Management opened 35 new positions and closed 95 in Q1 2022.
  • Janiczek Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $362M.

Based on Janiczek Wealth Management's 13F filing for Q1 2022, filed 5 May 2022.