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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
BILL icon
351
BILL Holdings
BILL
$4.78B
$37K 0.01%
163
+14
+9% +$2.92K
BLK icon
352
Blackrock
BLK
$176B
$37K 0.01%
48
-21
-30% -$16.4K
CNI icon
353
Canadian National Railway
CNI
$76.6B
$37K 0.01%
275
+200
+267% +$25K
DKS icon
354
Dick's Sporting Goods
DKS
$18.7B
$37K 0.01%
370
+83
+29% +$9.13K
TECK icon
355
Teck Resources
TECK
$32.6B
$37K 0.01%
919
+87
+10% +$3.11K
CRWD icon
356
CrowdStrike
CRWD
$218B
$36K 0.01%
640
– –
DGX icon
357
Quest Diagnostics
DGX
$26.3B
$36K 0.01%
260
-26
-9% -$3.62K
LW icon
358
Lamb Weston
LW
$7.19B
$36K 0.01%
608
– –
MRVL icon
359
Marvell Technology
MRVL
$196B
$36K 0.01%
501
-6
-1% -$432
PEG icon
360
Public Service Enterprise Group
PEG
$37.7B
$36K 0.01%
508
-20
-4% -$1.32K
STM icon
361
STMicroelectronics
STM
$50B
$36K 0.01%
844
-29
-3% -$1.28K
TRTY icon
362
Cambria Trinity ETF
TRTY
$145M
$36K 0.01%
1,299
+33
+3% +$909
TWLO icon
363
Twilio
TWLO
$36.6B
$36K 0.01%
218
+116
+114% +$21.1K
UL icon
364
Unilever
UL
$136B
$36K 0.01%
696
+684
+5,700% +$38.1K
VUG icon
365
Vanguard Morningstar Growth ETF
VUG
$231B
$36K 0.01%
756
– –
CASY icon
366
Casey's General Stores
CASY
$30.9B
$35K 0.01%
179
+36
+25% +$6.77K
CMG icon
367
Chipotle Mexican Grill
CMG
$41.5B
$35K 0.01%
1,100
-100
-8% -$3.01K
PFM icon
368
Invesco Dividend Achievers ETF
PFM
$808M
$35K 0.01%
906
– –
VOOG icon
369
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$34K 0.01%
738
– –
VOOV icon
370
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$34K 0.01%
225
– –
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$191B
$34K 0.01%
231
– –
EW icon
372
Edwards Lifesciences
EW
$51.7B
$33K 0.01%
283
+125
+79% +$14K
FDS icon
373
Factset
FDS
$10.2B
$33K 0.01%
77
+7
+10% +$2.95K
HIG icon
374
Hartford Financial Services
HIG
$39.3B
$33K 0.01%
453
– –
MSM icon
375
MSC Industrial Direct
MSM
$6.86B
$33K 0.01%
390
-120
-24% -$9.72K
13 14
15
16 17

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OH
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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.