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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$64.1B
$1.45M 0.4%
8,295
-6
-0.1% -$957
PG icon
27
Procter & Gamble
PG
$336B
$1.45M 0.4%
9,470
+145
+2% +$22.7K
AM icon
28
Antero Midstream
AM
$10.4B
$1.44M 0.4%
132,722
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.24M 0.34%
7,063
– –
LMT icon
30
Lockheed Martin
LMT
$134B
$1.24M 0.34%
2,814
+68
+2% +$27.6K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.17M 0.32%
2,813
-15
-0.5% -$6.14K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.28%
41,006
-198
-0.5% -$4.97K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$959K 0.26%
16,654
-4
-0% -$235
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$958K 0.26%
5,407
+544
+11% +$92.6K
AMZN icon
35
Amazon
AMZN
$2.92T
$897K 0.25%
5,500
-1,720
-24% -$266K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$858K 0.24%
1,900
– –
ACN icon
37
Accenture
ACN
$102B
$823K 0.23%
2,442
+23
+1% +$7.76K
XOM icon
38
ExxonMobil
XOM
$644B
$817K 0.23%
9,888
+546
+6% +$42.4K
AR icon
39
Antero Resources
AR
$11.1B
$801K 0.22%
26,231
– –
CHT icon
40
Chunghwa Telecom
CHT
$33.1B
$792K 0.22%
17,817
+2,712
+18% +$118K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$783K 0.22%
28,730
+1,970
+7% +$49.4K
PFE icon
42
Pfizer
PFE
$143B
$735K 0.2%
14,194
-160
-1% -$8.3K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$715K 0.2%
15,505
+2,449
+19% +$118K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$712K 0.2%
25,642
+544
+2% +$15.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$590K 0.16%
1,672
+53
+3% +$17.1K
V icon
46
Visa
V
$684B
$587K 0.16%
2,646
-76
-3% -$16.4K
QCOM icon
47
Qualcomm
QCOM
$155B
$575K 0.16%
3,760
-55
-1% -$9.22K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$544K 0.15%
3,900
-200
-5% -$27.2K
CSCO icon
49
Cisco
CSCO
$457B
$543K 0.15%
9,737
+65
+0.7% +$3.68K
BNS icon
50
Scotiabank
BNS
$107B
$540K 0.15%
7,530
+119
+2% +$8.63K
1
2
3 4 5

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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.