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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
AXP icon
551
American Express
AXP
$230B
$11K ﹤0.01%
61
+31
+103% +$5.6K
EBAY icon
552
eBay
EBAY
$49.8B
$11K ﹤0.01%
194
+98
+102% +$5.71K
EL icon
553
Estee Lauder
EL
$32.1B
$11K ﹤0.01%
39
-15
-28% -$4.51K
FCFS icon
554
FirstCash
FCFS
$8.81B
$11K ﹤0.01%
157
-9
-5% -$636
HES
555
DELISTED
Hess
HES
$11K ﹤0.01%
100
– –
ICE icon
556
Intercontinental Exchange
ICE
$84.6B
$11K ﹤0.01%
81
– –
LBTYK icon
557
Liberty Global Class C
LBTYK
$3.51B
$11K ﹤0.01%
426
– –
MET icon
558
MetLife
MET
$62.2B
$11K ﹤0.01%
161
– –
OMFL icon
559
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$11K ﹤0.01%
236
– –
SAM icon
560
Boston Beer
SAM
$1.92B
$11K ﹤0.01%
28
+8
+40% +$3.34K
VMEO
561
DELISTED
Vimeo
VMEO
$11K ﹤0.01%
893
+80
+10% +$1.06K
XLP icon
562
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$11K ﹤0.01%
140
-2,618
-95% -$197K
UFOX
563
Defiance Space and Connective Tech ETF
UFOX
$909M
$11K ﹤0.01%
300
– –
CTLT
564
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
100
-29
-22% -$3.03K
MRO
565
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
436
– –
DOC
566
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
609
-372
-38% -$6.53K
CUZ icon
567
Cousins Properties
CUZ
$4.92B
$10K ﹤0.01%
249
+159
+177% +$6.27K
DAR icon
568
Darling Ingredients
DAR
$9.45B
$10K ﹤0.01%
127
+33
+35% +$2.3K
ENPH icon
569
Enphase Energy
ENPH
$5.49B
$10K ﹤0.01%
50
– –
EQT icon
570
EQT Corp
EQT
$32.4B
$10K ﹤0.01%
277
– –
FCX icon
571
Freeport-McMoran
FCX
$97.4B
$10K ﹤0.01%
209
+171
+450% +$7.57K
FTNT icon
572
Fortinet
FTNT
$117B
$10K ﹤0.01%
145
-10
-6% -$622
HSBC icon
573
HSBC
HSBC
$356B
$10K ﹤0.01%
306
– –
JBHT icon
574
JB Hunt Transport Services
JBHT
$25.2B
$10K ﹤0.01%
50
-6
-11% -$1.2K
NOC icon
575
Northrop Grumman
NOC
$81.3B
$10K ﹤0.01%
22
+12
+120% +$4.95K
21 22
23
24 25

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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.