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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
FMC icon
276
FMC
FMC
$1.32B
$61K 0.02%
465
+34
+8% +$4K
GMED icon
277
Globus Medical
GMED
$11B
$61K 0.02%
828
+436
+111% +$30.3K
ETN icon
278
Eaton
ETN
$174B
$60K 0.02%
393
+200
+104% +$31.3K
FFIV icon
279
F5
FFIV
$23.5B
$59K 0.02%
281
– –
GE icon
280
GE Aerospace
GE
$389B
$59K 0.02%
1,032
– –
IBN icon
281
ICICI Bank
IBN
$109B
$58K 0.02%
3,076
-432
-12% -$8.63K
IWB icon
282
iShares Russell 1000 ETF
IWB
$49.7B
$58K 0.02%
231
– –
NEE icon
283
NextEra Energy
NEE
$176B
$58K 0.02%
681
+89
+15% +$7.13K
BBVA icon
284
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$57K 0.02%
9,938
+3,197
+47% +$19.6K
ESGV icon
285
Vanguard ESG US Stock ETF
ESGV
$13.5B
$56K 0.02%
695
-242
-26% -$19.5K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$127B
$56K 0.02%
808
+64
+9% +$4.37K
TDY icon
287
Teledyne Technologies
TDY
$31.9B
$56K 0.02%
118
+17
+17% +$7.31K
WSM icon
288
Williams-Sonoma
WSM
$29.1B
$56K 0.02%
774
-48
-6% -$3.63K
PHG icon
289
Philips
PHG
$25.7B
$55K 0.02%
2,183
-107
-5% -$2.92K
RY icon
290
Royal Bank of Canada
RY
$294B
$55K 0.02%
498
– –
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$55K 0.02%
446
-1
-0.2% -$125
PPLI
292
People Inc
PPLI
$3.2B
$53K 0.01%
640
-43
-6% -$4.18K
SNA icon
293
Snap-on
SNA
$21.5B
$53K 0.01%
257
+39
+18% +$8.23K
TXRH icon
294
Texas Roadhouse
TXRH
$13.7B
$53K 0.01%
630
-141
-18% -$12.1K
IXN icon
295
iShares Global Tech ETF
IXN
$8.74B
$52K 0.01%
905
– –
NICE icon
296
Nice
NICE
$5.69B
$51K 0.01%
235
-188
-44% -$45.6K
NOW icon
297
ServiceNow
NOW
$121B
$51K 0.01%
455
+140
+44% +$15.7K
TTD icon
298
Trade Desk
TTD
$8.31B
$51K 0.01%
743
+33
+5% +$2.38K
AMKR icon
299
Amkor Technology
AMKR
$13.5B
$50K 0.01%
2,325
-1,235
-35% -$28K
EMR icon
300
Emerson Electric
EMR
$87.5B
$50K 0.01%
507
-122
-19% -$11.6K
10 11
12
13 14

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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.