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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
URBN icon
676
Urban Outfitters
URBN
$6.59B
$5K ﹤0.01%
219
+136
+164% +$3.72K
ABB
677
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
146
– –
CTXS
678
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
50
– –
DISH
679
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
167
– –
AGCO icon
680
AGCO
AGCO
$7.29B
$4K ﹤0.01%
30
-25
-45% -$3.16K
ALLY icon
681
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
81
+55
+212% +$2.6K
AMG icon
682
Affiliated Managers Group
AMG
$9.83B
$4K ﹤0.01%
31
– –
ASR icon
683
Grupo Aeroportuario del Sureste
ASR
$8.41B
$4K ﹤0.01%
16
– –
AZO icon
684
AutoZone
AZO
$50B
$4K ﹤0.01%
2
– –
BBHY icon
685
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$4K ﹤0.01%
82
-916
-92% -$45.5K
CAE icon
686
CAE Inc. Common Shares
CAE
$8.71B
$4K ﹤0.01%
145
+53
+58% +$1.35K
CLX icon
687
Clorox
CLX
$12.9B
$4K ﹤0.01%
28
-90
-76% -$13.8K
DBX icon
688
Dropbox
DBX
$8.17B
$4K ﹤0.01%
163
– –
EQIX icon
689
Equinix
EQIX
$104B
$4K ﹤0.01%
6
– –
EVRG icon
690
Evergy
EVRG
$19.3B
$4K ﹤0.01%
64
– –
FCN icon
691
FTI Consulting
FCN
$4.26B
$4K ﹤0.01%
24
– –
GRX
692
Gabelli Healthcare & Wellness Trust
GRX
$146M
$4K ﹤0.01%
302
– –
H icon
693
Hyatt Hotels
H
$16.8B
$4K ﹤0.01%
40
– –
HIW icon
694
Highwoods Properties
HIW
$3.52B
$4K ﹤0.01%
85
– –
HXL icon
695
Hexcel
HXL
$7.73B
$4K ﹤0.01%
68
– –
IWS icon
696
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
31
– –
JBL icon
697
Jabil
JBL
$35.8B
$4K ﹤0.01%
70
– –
LAD icon
698
Lithia Motors
LAD
$8.33B
$4K ﹤0.01%
13
– –
LDP icon
699
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$4K ﹤0.01%
189
– –
MAR icon
700
Marriott International
MAR
$93.4B
$4K ﹤0.01%
23
-23
-50% -$3.82K
26 27
28
29 30

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OH
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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.