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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
(+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 | |
|---|---|---|---|---|---|---|
576
nVent Electric
NVT
$26.8B
| $10K | ﹤0.01% |
283
| – | – |
|
|
PARA
577
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
264
-36
| -12% | -$1.23K |
|
578
Pool Corp
POOL
$7.55B
| $10K | ﹤0.01% |
24
-9
| -27% | -$4.2K |
|
579
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $10K | ﹤0.01% |
76
| – | – |
|
|
DRE
580
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
180
-18
| -9% | -$1.02K |
|
581
Chemed
CHE
$7.17B
| $9K | ﹤0.01% |
18
-42
| -70% | -$20.1K |
|
582
Ciena
CIEN
$58B
| $9K | ﹤0.01% |
154
+50
| +48% | +$3.27K |
|
583
CNX Resources
CNX
$5.22B
| $9K | ﹤0.01% |
436
| – | – |
|
584
Concentrix
CNXC
$1.58B
| $9K | ﹤0.01% |
52
| – | – |
|
585
ENI
E
$77.7B
| $9K | ﹤0.01% |
317
| – | – |
|
586
Exelixis
EXEL
$13.3B
| $9K | ﹤0.01% |
+381
| New | +$7.44K |
|
587
FNB Corp
FNB
$6.76B
| $9K | ﹤0.01% |
690
-490
| -42% | -$6.45K |
|
588
Fidelity National Financial
FNF
$13.6B
| $9K | ﹤0.01% |
190
-144
| -43% | -$6.88K |
|
589
M&T Bank
MTB
$36.3B
| $9K | ﹤0.01% |
51
+21
| +70% | +$3.7K |
|
590
Ollie's Bargain Outlet
OLLI
$4.85B
| $9K | ﹤0.01% |
212
+91
| +75% | +$4.06K |
|
591
Penske Automotive Group
PAG
$14.2B
| $9K | ﹤0.01% |
95
-77
| -45% | -$7.79K |
|
592
Palo Alto Networks
PANW
$296B
| $9K | ﹤0.01% |
84
+78
| +1,300% | +$6.98K |
|
593
Rockwell Automation
ROK
$49.1B
| $9K | ﹤0.01% |
+32
| New | +$9.19K |
|
594
Selective Insurance
SIGI
$5.72B
| $9K | ﹤0.01% |
102
| – | – |
|
595
Teradata
TDC
$2.55B
| $9K | ﹤0.01% |
181
+39
| +27% | +$1.79K |
|
596
Teradyne
TER
$59.6B
| $9K | ﹤0.01% |
+73
| New | +$9.25K |
|
597
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $9K | ﹤0.01% |
181
| – | – |
|
|
TWTR
598
DELISTED
Twitter, Inc.
TWTR
| $9K | ﹤0.01% |
236
+118
| +100% | +$4.31K |
|
599
America Movil
AMX
$71.6B
| $8K | ﹤0.01% |
378
+135
| +56% | +$2.61K |
|
600
Atmos Energy
ATO
$29B
| $8K | ﹤0.01% |
69
| – | – |
|
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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.