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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
OTIS icon
626
Otis Worldwide
OTIS
$28.2B
$7K ﹤0.01%
97
– –
PAAS icon
627
Pan American Silver
PAAS
$21.5B
$7K ﹤0.01%
272
+255
+1,500% +$6.28K
PINS icon
628
Pinterest
PINS
$13.2B
$7K ﹤0.01%
289
-46
-14% -$1.26K
SHOP icon
629
Shopify
SHOP
$192B
$7K ﹤0.01%
110
-220
-67% -$18.1K
SKM icon
630
SK Telecom
SKM
$13.3B
$7K ﹤0.01%
254
-3,308
-93% -$85.7K
TDS icon
631
Telephone and Data Systems
TDS
$3.7B
$7K ﹤0.01%
349
-385
-52% -$7.45K
WEC icon
632
WEC Energy
WEC
$35.3B
$7K ﹤0.01%
69
-75
-52% -$7.08K
XLV icon
633
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$7K ﹤0.01%
48
-25
-34% -$3.31K
VAPO
634
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7K ﹤0.01%
63
– –
BF.B icon
635
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
84
+39
+87% +$2.6K
BTG icon
636
B2Gold
BTG
$6.68B
$6K ﹤0.01%
1,412
-165
-10% -$663
CCSI icon
637
Consensus Cloud Solutions
CCSI
$659M
$6K ﹤0.01%
98
– –
DLTR icon
638
Dollar Tree
DLTR
$25B
$6K ﹤0.01%
35
– –
EEMV icon
639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$6K ﹤0.01%
102
– –
FMS icon
640
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
190
-16
-8% -$526
B
641
Barrick Mining
B
$73.6B
$6K ﹤0.01%
240
– –
HUBS icon
642
HubSpot
HUBS
$10.2B
$6K ﹤0.01%
+13
New +$6.3K
IDLV icon
643
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$6K ﹤0.01%
196
– –
ITB icon
644
iShares US Home Construction ETF
ITB
$2.32B
$6K ﹤0.01%
107
– –
ITW icon
645
Illinois Tool Works
ITW
$84.8B
$6K ﹤0.01%
30
-266
-90% -$59.6K
IVOL icon
646
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$6K ﹤0.01%
218
+3
+1% +$79
MINT icon
647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
MNST icon
648
Monster Beverage
MNST
$87.8B
$6K ﹤0.01%
140
-986
-88% -$41.4K
OMC icon
649
Omnicom Group
OMC
$23.2B
$6K ﹤0.01%
73
+14
+24% +$1.13K
SNAP icon
650
Snap
SNAP
$8.9B
$6K ﹤0.01%
160
+28
+21% +$1.01K
24 25
26
27 28

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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.