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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
PAYX icon
376
Paychex
PAYX
$42.5B
$33K 0.01%
239
-26
-10% -$3.19K
SBUX icon
377
Starbucks
SBUX
$120B
$33K 0.01%
362
+1
+0.3% +$94
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$43.4B
$32K 0.01%
600
– –
GRMN
379
Garmin
GRMN
$58.9B
$32K 0.01%
271
-358
-57% -$43.1K
NDSN icon
380
Nordson
NDSN
$17.3B
$32K 0.01%
139
-1
-0.7% -$230
RSPT icon
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$32K 0.01%
1,120
– –
CLR
382
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32K 0.01%
517
+54
+12% +$3K
CBRL icon
383
Cracker Barrel
CBRL
$1.28B
$31K 0.01%
265
+35
+15% +$4.34K
UP icon
384
Wheels Up
UP
$198M
$31K 0.01%
50
– –
WLY icon
385
John Wiley & Sons Class A
WLY
$2.74B
$31K 0.01%
580
– –
PTR
386
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K 0.01%
612
– –
MSP
387
DELISTED
Datto Holding Corp.
MSP
$31K 0.01%
1,174
-1,093
-48% -$27.1K
IBM icon
388
IBM
IBM
$220B
$30K 0.01%
231
-28
-11% -$3.65K
IEF icon
389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30K 0.01%
281
– –
IVW icon
390
iShares S&P 500 Growth ETF
IVW
$77.6B
$30K 0.01%
389
-683
-64% -$51.3K
WF icon
391
Woori Financial
WF
$17.8B
$30K 0.01%
795
– –
ZD icon
392
Ziff Davis
ZD
$2.06B
$30K 0.01%
305
– –
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$57.2B
$29K 0.01%
378
– –
MCY icon
394
Mercury Insurance
MCY
$5.93B
$29K 0.01%
522
+288
+123% +$15.5K
WPP icon
395
WPP
WPP
$5.68B
$29K 0.01%
438
– –
GLOB icon
396
Globant
GLOB
$1.59B
$28K 0.01%
108
– –
HCA icon
397
HCA Healthcare
HCA
$88.7B
$28K 0.01%
111
– –
IBOC icon
398
International Bancshares
IBOC
$4.6B
$28K 0.01%
657
+79
+14% +$3.39K
ITT icon
399
ITT
ITT
$19.4B
$28K 0.01%
373
-30
-7% -$2.65K
SWX icon
400
Southwest Gas
SWX
$6.67B
$28K 0.01%
362
-210
-37% -$14.7K
14 15
16
17 18

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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.