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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
COIN icon
451
Coinbase
COIN
$40.5B
$20K 0.01%
107
– –
GNL icon
452
Global Net Lease
GNL
$1.95B
$20K 0.01%
1,263
– –
IEMG icon
453
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$20K 0.01%
368
-12
-3% -$693
KEYS icon
454
Keysight
KEYS
$58.3B
$20K 0.01%
124
– –
KSS icon
455
Kohl's
KSS
$2.19B
$20K 0.01%
339
+33
+11% +$1.86K
LKQ icon
456
LKQ Corp
LKQ
$6.29B
$20K 0.01%
446
-183
-29% -$9.36K
MOMO
457
Hello Group
MOMO
$866M
$20K 0.01%
3,496
+2,733
+358% +$23.7K
VGLT icon
458
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20K 0.01%
252
– –
VGSH icon
459
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20K 0.01%
338
– –
AGNC icon
460
AGNC Investment
AGNC
$12.9B
$19K 0.01%
1,458
– –
ANSS
461
DELISTED
Ansys
ANSS
$19K 0.01%
61
+12
+24% +$3.92K
CARR icon
462
Carrier Global
CARR
$52.8B
$19K 0.01%
418
– –
CCEP icon
463
Coca-Cola Europacific Partners
CCEP
$47.9B
$19K 0.01%
401
-143
-26% -$7.66K
D icon
464
Dominion Energy
D
$59.3B
$19K 0.01%
221
– –
HSIC icon
465
Henry Schein
HSIC
$9.82B
$19K 0.01%
214
– –
KMB icon
466
Kimberly-Clark
KMB
$36.5B
$19K 0.01%
153
+109
+248% +$14.4K
MHK icon
467
Mohawk Industries
MHK
$9.22B
$19K 0.01%
149
-61
-29% -$9.15K
PAC icon
468
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$19K 0.01%
116
– –
RF icon
469
Regions Financial
RF
$26.8B
$19K 0.01%
833
+777
+1,388% +$18.3K
SHG icon
470
Shinhan Financial Group
SHG
$35.6B
$19K 0.01%
567
+183
+48% +$5.92K
VNQ icon
471
Vanguard Real Estate ETF
VNQ
$39B
$19K 0.01%
172
– –
ARW icon
472
Arrow Electronics
ARW
$10.4B
$18K 0.01%
155
– –
EPAM icon
473
EPAM Systems
EPAM
$5.09B
$18K 0.01%
62
-105
-63% -$41.2K
IEFA icon
474
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K 0.01%
259
-28
-10% -$1.98K
INDS icon
475
Pacer Industrial Real Estate ETF
INDS
$117M
$18K 0.01%
355
– –
17 18
19
20 21

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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.