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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
ESLT icon
301
Elbit Systems
ESLT
$40.2B
$50K 0.01%
226
– –
HEI icon
302
HEICO Corp
HEI
$50.8B
$50K 0.01%
321
+122
+61% +$17.7K
KNX icon
303
Knight Transportation
KNX
$11.3B
$50K 0.01%
988
-86
-8% -$4.74K
SNN icon
304
Smith & Nephew
SNN
$12.5B
$50K 0.01%
1,570
+753
+92% +$25.3K
ILMN icon
305
Illumina
ILMN
$29.3B
$49K 0.01%
145
+14
+11% +$4.73K
RS icon
306
Reliance Steel & Aluminium
RS
$21.3B
$49K 0.01%
269
-10
-4% -$1.73K
LOGI icon
307
Logitech
LOGI
$14.7B
$48K 0.01%
656
+98
+18% +$7.59K
AYI icon
308
Acuity Brands
AYI
$10.7B
$47K 0.01%
246
– –
GPN icon
309
Global Payments
GPN
$23.2B
$47K 0.01%
347
-77
-18% -$10.8K
MMS icon
310
Maximus
MMS
$3.06B
$47K 0.01%
631
-96
-13% -$7.35K
SRE icon
311
Sempra
SRE
$55.1B
$47K 0.01%
562
– –
VRTX icon
312
Vertex Pharmaceuticals
VRTX
$123B
$47K 0.01%
182
+49
+37% +$11.6K
AMAT icon
313
Applied Materials
AMAT
$419B
$46K 0.01%
350
-1
-0.3% -$138
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$46K 0.01%
692
– –
ADM icon
315
Archer Daniels Midland
ADM
$37.4B
$45K 0.01%
503
+40
+9% +$3.12K
COO icon
316
Cooper Companies
COO
$14.3B
$45K 0.01%
428
-136
-24% -$13.7K
EXC icon
317
Exelon
EXC
$46.7B
$45K 0.01%
939
-72
-7% -$3.05K
MZTI
318
The Marzetti Company
MZTI
$3.02B
$45K 0.01%
303
+55
+22% +$8.78K
TRMK icon
319
Trustmark
TRMK
$2.78B
$45K 0.01%
1,486
– –
CMI icon
320
Cummins
CMI
$88.7B
$44K 0.01%
214
+147
+219% +$31.8K
EVR icon
321
Evercore
EVR
$11.9B
$44K 0.01%
393
-179
-31% -$22K
IJR icon
322
iShares Core S&P Small-Cap ETF
IJR
$111B
$44K 0.01%
406
-85
-17% -$9.17K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$49.6B
$44K 0.01%
284
-345
-55% -$53.1K
NNN icon
324
NNN REIT
NNN
$9.02B
$44K 0.01%
984
-163
-14% -$7.18K
SMFG icon
325
Sumitomo Mitsui Financial
SMFG
$163B
$44K 0.01%
7,060
– –
11 12
13
14 15

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VFPI
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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.