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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
BEN icon
501
Franklin Resources
BEN
$17.2B
$15K ﹤0.01%
529
-112
-17% -$3.42K
CRH icon
502
CRH
CRH
$66.8B
$15K ﹤0.01%
383
-486
-56% -$23.1K
FAF icon
503
First American
FAF
$7.58B
$15K ﹤0.01%
234
-166
-42% -$11.8K
POWI icon
504
Power Integrations
POWI
$3.6B
$15K ﹤0.01%
+165
New +$14.4K
RCI icon
505
Rogers Communications
RCI
$18.6B
$15K ﹤0.01%
265
– –
SCHW
506
Charles Schwab
SCHW
$187B
$15K ﹤0.01%
175
– –
SPEM icon
507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$15K ﹤0.01%
393
– –
SPYG icon
508
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$15K ﹤0.01%
221
-211
-49% -$13.7K
TMUS icon
509
T-Mobile US
TMUS
$190B
$15K ﹤0.01%
114
+61
+115% +$7.27K
VYM icon
510
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15K ﹤0.01%
131
– –
JOYY
511
JOYY Inc
JOYY
$3.75B
$15K ﹤0.01%
404
-325
-45% -$14.7K
LSI
512
DELISTED
Life Storage, Inc.
LSI
$15K ﹤0.01%
110
+36
+49% +$4.85K
BAX icon
513
Baxter International
BAX
$14.2B
$14K ﹤0.01%
186
-97
-34% -$8.12K
CP icon
514
Canadian Pacific Kansas City
CP
$80.5B
$14K ﹤0.01%
174
+152
+691% +$11.4K
CW icon
515
Curtiss-Wright
CW
$25.5B
$14K ﹤0.01%
91
-4
-4% -$569
FRPT icon
516
Freshpet
FRPT
$3.22B
$14K ﹤0.01%
+141
New +$13.3K
GLD icon
517
SPDR Gold Trust
GLD
$141B
$14K ﹤0.01%
79
-30
-28% -$5.26K
IYR icon
518
iShares US Real Estate ETF
IYR
$4.65B
$14K ﹤0.01%
131
– –
LI icon
519
Li Auto
LI
$12.7B
$14K ﹤0.01%
531
+135
+34% +$3.72K
SSRM icon
520
SSR Mining
SSRM
$6.48B
$14K ﹤0.01%
625
– –
WTW icon
521
Willis Towers Watson
WTW
$32B
$14K ﹤0.01%
58
-3
-5% -$687
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$14K ﹤0.01%
148
– –
DUDE
523
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$14K ﹤0.01%
500
– –
SNUG
524
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$14K ﹤0.01%
500
– –
DEO icon
525
Diageo
DEO
$53.6B
$13K ﹤0.01%
64
+7
+12% +$1.4K
19 20
21
22 23

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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.