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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$26.6B
| $13K | ﹤0.01% |
336
+215
| +178% | +$6.96K |
|
527
ICU Medical
ICUI
$4.61B
| $13K | ﹤0.01% |
59
-11
| -16% | -$2.46K |
|
528
KB Financial Group
KB
$43.5B
| $13K | ﹤0.01% |
272
| – | – |
|
529
Qfin Holdings
QFIN
$1.61B
| $13K | ﹤0.01% |
874
+282
| +48% | +$5.27K |
|
530
Sea Limited
SE
$69.5B
| $13K | ﹤0.01% |
+112
| New | +$15.8K |
|
531
Shell
SHEL
$245B
| $13K | ﹤0.01% |
+234
| New | +$12.4K |
|
532
Seagate
STX
$184B
| $13K | ﹤0.01% |
140
| – | – |
|
533
Sensient Technologies
SXT
$5.53B
| $13K | ﹤0.01% |
153
-30
| -16% | -$2.53K |
|
534
Timken Company
TKR
$9.03B
| $13K | ﹤0.01% |
210
+160
| +320% | +$10.6K |
|
535
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $13K | ﹤0.01% |
140
| – | – |
|
536
Booking.com
BKNG
$161B
| $12K | ﹤0.01% |
+125
| New | +$11.7K |
|
537
BorgWarner
BWA
$13.9B
| $12K | ﹤0.01% |
346
+65
| +23% | +$2.43K |
|
538
Church & Dwight Co
CHD
$24.5B
| $12K | ﹤0.01% |
118
+60
| +103% | +$5.98K |
|
539
ING
ING
$102B
| $12K | ﹤0.01% |
1,142
+252
| +28% | +$3.28K |
|
540
Mid-America Apartment Communities
MAA
$15.7B
| $12K | ﹤0.01% |
55
+28
| +104% | +$5.87K |
|
541
ManpowerGroup
MAN
$2.63B
| $12K | ﹤0.01% |
127
| – | – |
|
542
News Corp Class A
NWSA
$15.4B
| $12K | ﹤0.01% |
552
| – | – |
|
543
ON Semiconductor
ON
$19.3B
| $12K | ﹤0.01% |
190
-35
| -16% | -$2.13K |
|
544
TD Synnex
SNX
$20.2B
| $12K | ﹤0.01% |
112
+11
| +11% | +$1.17K |
|
545
Sun Communities
SUI
$14.7B
| $12K | ﹤0.01% |
68
| – | – |
|
546
Tyler Technologies
TYL
$12.8B
| $12K | ﹤0.01% |
27
-74
| -73% | -$33.3K |
|
547
Valero Energy
VLO
$85.9B
| $12K | ﹤0.01% |
118
| – | – |
|
548
Wabtec
WAB
$49.3B
| $12K | ﹤0.01% |
126
-6
| -5% | -$556 |
|
549
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $12K | ﹤0.01% |
156
| – | – |
|
550
Ambev
ABEV
$46.4B
| $11K | ﹤0.01% |
3,328
-8,469
| -72% | -$23.7K |
|
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.