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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
VRSK icon
651
Verisk Analytics
VRSK
$25.1B
$6K ﹤0.01%
27
– –
WDAY icon
652
Workday
WDAY
$44.4B
$6K ﹤0.01%
25
-10
-29% -$2.38K
ZM icon
653
Zoom
ZM
$30.6B
$6K ﹤0.01%
53
+18
+51% +$2.45K
AER icon
654
AerCap
AER
$24.1B
$5K ﹤0.01%
102
– –
APTV icon
655
Aptiv
APTV
$10.2B
$5K ﹤0.01%
41
-205
-83% -$27.3K
AWK icon
656
American Water Works
AWK
$26.9B
$5K ﹤0.01%
33
-60
-65% -$9.51K
CADE
657
DELISTED
Cadence Bank
CADE
$5K ﹤0.01%
180
-6
-3% -$187
CHRW icon
658
C.H. Robinson
CHRW
$17.3B
$5K ﹤0.01%
49
– –
CWEN icon
659
Clearway Energy Class C
CWEN
$6.7B
$5K ﹤0.01%
128
– –
GME icon
660
GameStop
GME
$8.57B
$5K ﹤0.01%
112
– –
HII icon
661
Huntington Ingalls Industries
HII
$12.7B
$5K ﹤0.01%
23
– –
IBB icon
662
iShares Biotechnology ETF
IBB
$9.67B
$5K ﹤0.01%
40
– –
IFRA icon
663
iShares US Infrastructure ETF
IFRA
$4.57B
$5K ﹤0.01%
119
+1
+0.8% +$37
JLL icon
664
Jones Lang LaSalle
JLL
$17B
$5K ﹤0.01%
22
+17
+340% +$4.14K
KHC icon
665
Kraft Heinz
KHC
$29.9B
$5K ﹤0.01%
121
– –
LUV icon
666
Southwest Airlines
LUV
$22.7B
$5K ﹤0.01%
108
– –
MTD icon
667
Mettler-Toledo International
MTD
$28.7B
$5K ﹤0.01%
4
– –
NOV icon
668
NOV
NOV
$7.07B
$5K ﹤0.01%
241
-90
-27% -$1.58K
NXPI icon
669
NXP Semiconductors
NXPI
$59.9B
$5K ﹤0.01%
25
-12
-32% -$2.37K
PFGC icon
670
Performance Food Group
PFGC
$17.9B
$5K ﹤0.01%
103
-97
-49% -$4.75K
RVTY icon
671
Revvity
RVTY
$12.8B
$5K ﹤0.01%
27
+4
+17% +$711
SLV icon
672
iShares Silver Trust
SLV
$30.7B
$5K ﹤0.01%
225
-14
-6% -$311
TFSL icon
673
TFS Financial
TFSL
$4.96B
$5K ﹤0.01%
323
-264
-45% -$4.54K
TOL icon
674
Toll Brothers
TOL
$14.4B
$5K ﹤0.01%
100
– –
UNP icon
675
Union Pacific
UNP
$175B
$5K ﹤0.01%
18
– –
25 26
27
28 29

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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.