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
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
MRSH
476
Marsh
MRSH
$91.5B
$18K 0.01%
104
-15
-13% -$2.37K
TBT icon
477
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$18K 0.01%
875
– –
ULTA icon
478
Ulta Beauty
ULTA
$24.3B
$18K 0.01%
46
+13
+39% +$4.89K
VRSN icon
479
VeriSign
VRSN
$26.6B
$18K 0.01%
80
-8
-9% -$1.75K
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K 0.01%
171
-69
-29% -$6.72K
CEG icon
481
Constellation Energy
CEG
$95.6B
$17K ﹤0.01%
+307
New +$15K
DTEC icon
482
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$17K ﹤0.01%
409
– –
GD icon
483
General Dynamics
GD
$106B
$17K ﹤0.01%
72
– –
GDS icon
484
GDS Holdings
GDS
$6.41B
$17K ﹤0.01%
437
+284
+186% +$11.6K
MUFG icon
485
Mitsubishi UFJ Financial
MUFG
$254B
$17K ﹤0.01%
2,772
– –
OKE icon
486
Oneok
OKE
$54.5B
$17K ﹤0.01%
235
– –
RACE icon
487
Ferrari
RACE
$72.5B
$17K ﹤0.01%
79
-42
-35% -$9.38K
ZTS icon
488
Zoetis
ZTS
$30B
$17K ﹤0.01%
91
-61
-40% -$12.1K
STOR
489
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
571
-390
-41% -$12K
BUD icon
490
AB InBev
BUD
$165B
$16K ﹤0.01%
261
– –
CNP icon
491
CenterPoint Energy
CNP
$26.8B
$16K ﹤0.01%
527
+3
+0.6% +$84
CVE icon
492
Cenovus Energy
CVE
$52.1B
$16K ﹤0.01%
959
-325
-25% -$4.93K
HAS icon
493
Hasbro
HAS
$13.2B
$16K ﹤0.01%
192
+75
+64% +$7.03K
IVZ icon
494
Invesco
IVZ
$13.9B
$16K ﹤0.01%
673
– –
PNW icon
495
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
203
– –
SAIA icon
496
Saia
SAIA
$9.72B
$16K ﹤0.01%
65
-69
-51% -$19.1K
VTRS icon
497
Viatris
VTRS
$18.9B
$16K ﹤0.01%
1,500
– –
AON icon
498
Aon
AON
$76B
$15K ﹤0.01%
45
– –
AOS icon
499
A.O. Smith
AOS
$8.7B
$15K ﹤0.01%
229
-12
-5% -$873
AVUS icon
500
Avantis US Equity ETF
AVUS
$14.4B
$15K ﹤0.01%
197
+152
+338% +$11.6K
18 19
20
21 22

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.