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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
SJR
326
DELISTED
Shaw Communications Inc.
SJR
$44K 0.01%
1,424
– –
ALL icon
327
Allstate
ALL
$69.6B
$43K 0.01%
307
– –
CME icon
328
CME Group
CME
$95B
$42K 0.01%
176
+44
+33% +$10.3K
GSK icon
329
GSK
GSK
$104B
$42K 0.01%
769
+361
+88% +$19.6K
LULU icon
330
lululemon athletica
LULU
$14.2B
$42K 0.01%
115
+43
+60% +$14K
PDD icon
331
Pinduoduo
PDD
$129B
$42K 0.01%
1,059
+791
+295% +$40.6K
REG icon
332
Regency Centers
REG
$14.1B
$42K 0.01%
585
– –
SEB icon
333
Seaboard Corp
SEB
$4.1B
$42K 0.01%
10
-8
-44% -$30.9K
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$42K 0.01%
1,101
-50
-4% -$1.95K
MGA icon
335
Magna International
MGA
$18.1B
$41K 0.01%
635
-618
-49% -$45.8K
SSD icon
336
Simpson Manufacturing
SSD
$7.96B
$41K 0.01%
374
-36
-9% -$4.27K
TKC icon
337
Turkcell
TKC
$4.76B
$41K 0.01%
10,447
-3,460
-25% -$12.4K
UPS icon
338
United Parcel Service
UPS
$87.8B
$41K 0.01%
191
+36
+23% +$7.65K
AGR
339
DELISTED
Avangrid, Inc.
AGR
$41K 0.01%
870
+186
+27% +$8.52K
WIZ
340
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$41K 0.01%
1,200
– –
ALGM icon
341
Allegro MicroSystems
ALGM
$7.91B
$40K 0.01%
1,397
+168
+14% +$4.8K
UHS icon
342
Universal Health Services
UHS
$10.3B
$40K 0.01%
274
+11
+4% +$1.52K
ERIE icon
343
Erie Indemnity
ERIE
$13.3B
$39K 0.01%
223
+71
+47% +$12.8K
WPC icon
344
W.P. Carey
WPC
$16.4B
$39K 0.01%
498
+143
+40% +$11K
ZTO icon
345
ZTO Express
ZTO
$18.3B
$39K 0.01%
1,578
-1,431
-48% -$40.4K
JOBS
346
DELISTED
51job Inc
JOBS
$39K 0.01%
668
+172
+35% +$8.81K
CL icon
347
Colgate-Palmolive
CL
$74.1B
$38K 0.01%
507
-1,053
-68% -$83.4K
MKTX icon
348
MarketAxess Holdings
MKTX
$5.72B
$38K 0.01%
111
-77
-41% -$27.9K
SWKS icon
349
Skyworks Solutions
SWKS
$10.1B
$38K 0.01%
287
-167
-37% -$23.4K
TSCO icon
350
Tractor Supply
TSCO
$17.9B
$38K 0.01%
805
-90
-10% -$3.98K
12 13
14
15 16

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VFPI
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LWMG
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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.