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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 | |
|---|---|---|---|---|---|---|
601
CACI
CACI
$14.1B
| $8K | ﹤0.01% |
27
| – | – |
|
602
CoStar Group
CSGP
$12.5B
| $8K | ﹤0.01% |
+117
| New | +$7.77K |
|
603
DuPont de Nemours
DD
$19.6B
| $8K | ﹤0.01% |
87
| – | – |
|
604
First Hawaiian
FHB
$3.36B
| $8K | ﹤0.01% |
286
| – | – |
|
605
Manulife Financial
MFC
$73.5B
| $8K | ﹤0.01% |
381
+337
| +766% | +$6.91K |
|
606
Murphy USA
MUSA
$9.78B
| $8K | ﹤0.01% |
42
| – | – |
|
|
PINC
607
DELISTED
Premier
PINC
| $8K | ﹤0.01% |
213
-32
| -13% | -$1.19K |
|
608
QuidelOrtho
QDEL
$874M
| $8K | ﹤0.01% |
+69
| New | +$7.35K |
|
609
Sherwin-Williams
SHW
$89.3B
| $8K | ﹤0.01% |
33
+30
| +1,000% | +$8.29K |
|
610
Simon Property Group
SPG
$72.3B
| $8K | ﹤0.01% |
63
-30
| -32% | -$4.27K |
|
611
Strategic Education
STRA
$1.91B
| $8K | ﹤0.01% |
126
| – | – |
|
612
Sysco
SYY
$40B
| $8K | ﹤0.01% |
103
+55
| +115% | +$4.45K |
|
613
Toro Company
TTC
$9.49B
| $8K | ﹤0.01% |
95
-231
| -71% | -$21.5K |
|
614
Take-Two Interactive
TTWO
$45.3B
| $8K | ﹤0.01% |
49
-6
| -11% | -$960 |
|
615
Vontier
VNT
$4.97B
| $8K | ﹤0.01% |
325
+172
| +112% | +$4.55K |
|
|
AMPE
616
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $8K | ﹤0.01% |
56
| – | – |
|
617
Cameco
CCJ
$42.3B
| $7K | ﹤0.01% |
249
-37
| -13% | -$868 |
|
618
Copart
CPRT
$27.4B
| $7K | ﹤0.01% |
236
+120
| +103% | +$3.81K |
|
619
Dollar General
DG
$27.9B
| $7K | ﹤0.01% |
33
-15
| -31% | -$3.19K |
|
620
Diamondback Energy
FANG
$52.8B
| $7K | ﹤0.01% |
49
| – | – |
|
621
Hershey
HSY
$36.7B
| $7K | ﹤0.01% |
31
| – | – |
|
622
International Flavors & Fragrances
IFF
$21.6B
| $7K | ﹤0.01% |
55
-121
| -69% | -$16.1K |
|
|
JBGS
623
JBG SMITH
JBGS
$708M
| $7K | ﹤0.01% |
248
| – | – |
|
624
NetEase
NTES
$84.1B
| $7K | ﹤0.01% |
82
-105
| -56% | -$10K |
|
625
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $7K | ﹤0.01% |
+169
| New | +$6.89K |
|
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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.