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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
MDLZ icon
251
Mondelez International
MDLZ
$80.1B
$73K 0.02%
1,170
– –
PHI icon
252
PLDT
PHI
$4.32B
$72K 0.02%
2,069
+540
+35% +$19.2K
AVGO icon
253
Broadcom
AVGO
$2T
$71K 0.02%
1,130
+90
+9% +$5.35K
MPWR icon
254
Monolithic Power Systems
MPWR
$66.8B
$71K 0.02%
146
+61
+72% +$26.6K
UTHR icon
255
United Therapeutics
UTHR
$22.9B
$71K 0.02%
396
-52
-12% -$9.91K
EXPD icon
256
Expeditors International
EXPD
$23.2B
$70K 0.02%
683
-39
-5% -$4.3K
FHI icon
257
Federated Hermes
FHI
$4.72B
$70K 0.02%
2,063
-806
-28% -$27.4K
KMI icon
258
Kinder Morgan
KMI
$69.7B
$70K 0.02%
3,702
+998
+37% +$17.6K
TMO icon
259
Thermo Fisher Scientific
TMO
$214B
$70K 0.02%
118
-23
-16% -$13.2K
ROL icon
260
Rollins
ROL
$17.7B
$68K 0.02%
1,934
+1,528
+376% +$49.6K
BNY
261
Bank of New York Mellon
BNY
$108B
$67K 0.02%
1,352
-7
-0.5% -$398
CAT icon
262
Caterpillar
CAT
$394B
$67K 0.02%
300
-40
-12% -$8.39K
TME icon
263
Tencent Music
TME
$15.7B
$67K 0.02%
13,787
+7,847
+132% +$44.1K
QQQ icon
264
Invesco QQQ Trust
QQQ
$479B
$66K 0.02%
181
– –
BIO icon
265
Bio-Rad Laboratories Class A
BIO
$9.16B
$65K 0.02%
115
-1
-0.9% -$603
BTI icon
266
British American Tobacco
BTI
$127B
$65K 0.02%
1,542
+59
+4% +$2.52K
FLO icon
267
Flowers Foods
FLO
$1.53B
$65K 0.02%
2,548
+282
+12% +$7.67K
AN icon
268
AutoNation
AN
$6.99B
$64K 0.02%
644
+13
+2% +$1.44K
NEOG icon
269
Neogen
NEOG
$2.46B
$64K 0.02%
2,052
+856
+72% +$30.8K
BIDU icon
270
Baidu
BIDU
$37.1B
$63K 0.02%
476
+217
+84% +$32.7K
INGR icon
271
Ingredion
INGR
$6.49B
$63K 0.02%
721
-61
-8% -$5.52K
RRX icon
272
Regal Rexnord
RRX
$11.9B
$63K 0.02%
424
– –
ISRG icon
273
Intuitive Surgical
ISRG
$132B
$62K 0.02%
205
+60
+41% +$17.5K
RTX icon
274
RTX Corp
RTX
$301B
$62K 0.02%
627
+33
+6% +$3.13K
ATR icon
275
AptarGroup
ATR
$8.63B
$61K 0.02%
515
+200
+63% +$23.5K
9 10
11
12 13

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LWMG
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MCM
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CCMLC
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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.