We are live on
!
Find out more
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
(+8.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,119
New
35
Increased
288
Reduced
293
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$12.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.64M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Minerals Technologies
MTX
$2.36B
| $23K | 0.01% |
346
-7
| -2% | -$484 |
|
|
NOAH
427
Noah Holdings
NOAH
$598M
| $23K | 0.01% |
997
+5
| +0.5% | +$141 |
|
428
Prudential Financial
PRU
$42.1B
| $23K | 0.01% |
193
-55
| -22% | -$6.25K |
|
|
AL
429
DELISTED
Air Lease Corp
AL
| $22K | 0.01% |
488
+264
| +118% | +$11.1K |
|
430
Canadian Natural Resources
CNQ
$95.1B
| $22K | 0.01% |
731
| – | – |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $22K | 0.01% |
820
+768
| +1,477% | +$17.9K |
|
432
CubeSmart
CUBE
$9.42B
| $22K | 0.01% |
429
+98
| +30% | +$4.96K |
|
433
Fidelity National Information Services
FIS
$21.9B
| $22K | 0.01% |
218
-474
| -68% | -$49.6K |
|
434
Oracle
ORCL
$417B
| $22K | 0.01% |
267
-40
| -13% | -$3.24K |
|
435
Ovintiv
OVV
$16.6B
| $22K | 0.01% |
412
| – | – |
|
436
Molson Coors Class B
TAP
$8.11B
| $22K | 0.01% |
414
+57
| +16% | +$2.87K |
|
|
SRC
437
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22K | 0.01% |
473
| – | – |
|
438
Brown & Brown
BRO
$23.9B
| $21K | 0.01% |
289
-16
| -5% | -$1.07K |
|
439
Deckers Outdoor
DECK
$13.3B
| $21K | 0.01% |
462
-78
| -14% | -$3.87K |
|
|
GRFS
440
Grifois
GRFS
$5.47B
| $21K | 0.01% |
1,756
-2,124
| -55% | -$24.4K |
|
441
Idexx Laboratories
IDXX
$46.4B
| $21K | 0.01% |
38
+15
| +65% | +$7.89K |
|
|
IPG
442
DELISTED
Interpublic Group of Companies
IPG
| $21K | 0.01% |
592
| – | – |
|
443
Kilroy Realty
KRC
$4.43B
| $21K | 0.01% |
269
-174
| -39% | -$12.2K |
|
444
The Mosaic Company
MOS
$7.38B
| $21K | 0.01% |
315
-41
| -12% | -$2.05K |
|
445
RELX
RELX
$62.2B
| $21K | 0.01% |
676
| – | – |
|
446
Vanguard Energy ETF
VDE
$9.82B
| $21K | 0.01% |
194
+2
| +1% | +$193 |
|
447
Weibo
WB
$1.94B
| $21K | 0.01% |
869
+174
| +25% | +$5.14K |
|
448
Xcel Energy
XEL
$48.8B
| $21K | 0.01% |
295
| – | – |
|
449
Cboe Global Markets
CBOE
$30.2B
| $20K | 0.01% |
174
-72
| -29% | -$8.53K |
|
450
Centene
CNC
$32.5B
| $20K | 0.01% |
238
-275
| -54% | -$22.6K |
|
Similar funds
TWM
PWS
OH
VFPI
LWMG
MCM
CU
CCMLC
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.