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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
MOH icon
701
Molina Healthcare
MOH
$10B
$4K ﹤0.01%
12
-13
-52% -$4K
NOK icon
702
Nokia
NOK
$52.9B
$4K ﹤0.01%
792
-738
-48% -$4.09K
OC icon
703
Owens Corning
OC
$12.3B
$4K ﹤0.01%
40
-26
-39% -$2.39K
OTEX icon
704
Open Text
OTEX
$5.94B
$4K ﹤0.01%
88
-48
-35% -$2.13K
PD icon
705
PagerDuty
PD
$901M
$4K ﹤0.01%
131
-139
-51% -$4.47K
PNC icon
706
PNC Financial Services
PNC
$100B
$4K ﹤0.01%
20
-45
-69% -$9.1K
RCL icon
707
Royal Caribbean
RCL
$85.2B
$4K ﹤0.01%
47
– –
RGEN icon
708
Repligen
RGEN
$9.15B
$4K ﹤0.01%
22
-23
-51% -$4.37K
ROP icon
709
Roper Technologies
ROP
$39.1B
$4K ﹤0.01%
8
– –
SFM icon
710
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
126
– –
SWK icon
711
Stanley Black & Decker
SWK
$15.6B
$4K ﹤0.01%
29
-63
-68% -$10.4K
UBSI icon
712
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
103
– –
VFF icon
713
Village Farms International
VFF
$256M
$4K ﹤0.01%
772
– –
VOE icon
714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4K ﹤0.01%
27
– –
YELP icon
715
Yelp
YELP
$1.54B
$4K ﹤0.01%
122
-89
-42% -$3.06K
ABMD
716
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
13
+7
+117% +$2.15K
AEM icon
717
Agnico Eagle Mines
AEM
$91.6B
$3K ﹤0.01%
+49
New +$2.65K
APLE icon
718
Apple Hospitality REIT
APLE
$3.85B
$3K ﹤0.01%
146
– –
C icon
719
Citigroup
C
$225B
$3K ﹤0.01%
58
– –
CBRE icon
720
CBRE Group
CBRE
$43.3B
$3K ﹤0.01%
28
– –
CCK icon
721
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
27
– –
CCU icon
722
Compañía de Cervecerías Unidas
CCU
$2.21B
$3K ﹤0.01%
209
-16
-7% -$252
CINF icon
723
Cincinnati Financial
CINF
$27.2B
$3K ﹤0.01%
23
– –
DE icon
724
Deere & Co
DE
$167B
$3K ﹤0.01%
7
– –
ENIC icon
725
Enel Chile
ENIC
$6.31B
$3K ﹤0.01%
2,179
-13,035
-86% -$23.4K
27 28
29
30 31

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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.