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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
VTR icon
401
Ventas
VTR
$47.8B
$28K 0.01%
449
– –
NATI
402
DELISTED
National Instruments Corp
NATI
$28K 0.01%
699
-473
-40% -$19.1K
TRTN
403
DELISTED
Triton International Limited
TRTN
$28K 0.01%
400
– –
IEX icon
404
IDEX
IEX
$17.3B
$27K 0.01%
139
-140
-50% -$28.4K
MRCY icon
405
Mercury Systems
MRCY
$6.43B
$27K 0.01%
419
– –
NEU icon
406
NewMarket
NEU
$8.17B
$27K 0.01%
84
-110
-57% -$36K
ALC icon
407
Alcon
ALC
$34.7B
$26K 0.01%
332
-18
-5% -$1.39K
ANET icon
408
Arista Networks
ANET
$239B
$26K 0.01%
740
-44
-6% -$1.39K
QLYS icon
409
Qualys
QLYS
$6.23B
$26K 0.01%
185
+40
+28% +$5.11K
SNOW icon
410
Snowflake
SNOW
$113B
$26K 0.01%
116
-128
-52% -$33.1K
SUSB icon
411
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$26K 0.01%
+1,055
New +$26.5K
AAP icon
412
Advance Auto Parts
AAP
$3.47B
$25K 0.01%
122
-9
-7% -$1.98K
DQ
413
Daqo New Energy
DQ
$967M
$25K 0.01%
599
+298
+99% +$12.5K
GWW icon
414
W.W. Grainger
GWW
$60.9B
$25K 0.01%
48
-6
-11% -$2.95K
LSTR icon
415
Landstar System
LSTR
$6.11B
$25K 0.01%
167
-7
-4% -$1.11K
THG icon
416
Hanover Insurance
THG
$7.98B
$25K 0.01%
168
– –
VIG icon
417
Vanguard Dividend Appreciation ETF
VIG
$114B
$25K 0.01%
157
– –
VSH icon
418
Vishay Intertechnology
VSH
$5.16B
$25K 0.01%
+1,265
New +$25.5K
PSB
419
DELISTED
PS Business Parks, Inc.
PSB
$25K 0.01%
146
-72
-33% -$11.9K
ENB icon
420
Enbridge
ENB
$112B
$24K 0.01%
527
-61
-10% -$2.61K
HNI icon
421
HNI Corp
HNI
$3.58B
$24K 0.01%
642
– –
SONY icon
422
Sony
SONY
$138B
$24K 0.01%
1,160
+130
+13% +$2.83K
AMED
423
DELISTED
Amedisys
AMED
$23K 0.01%
131
+105
+404% +$15.7K
HPQ icon
424
HP
HPQ
$26.5B
$23K 0.01%
645
-190
-23% -$7.02K
MRNA icon
425
Moderna
MRNA
$23.1B
$23K 0.01%
132
-126
-49% -$21.2K
15 16
17
18 19

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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.