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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
TSM icon
51
TSMC
TSM
$2.16T
$532K 0.15%
5,101
-428
-8% -$50.1K
TSLA icon
52
Tesla
TSLA
$1.29T
$516K 0.14%
1,437
+78
+6% +$24.3K
VIV icon
53
Telefônica Brasil
VIV
$19.7B
$504K 0.14%
44,796
+3,309
+8% +$31.6K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$484K 0.13%
2,179
-225
-9% -$56.2K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$446K 0.12%
5,608
– –
TXN icon
56
Texas Instruments
TXN
$259B
$444K 0.12%
2,420
+260
+12% +$45.8K
COST icon
57
Costco
COST
$420B
$416K 0.11%
722
+54
+8% +$28.3K
PEY icon
58
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$412K 0.11%
18,889
– –
MDT icon
59
Medtronic
MDT
$110B
$411K 0.11%
3,699
+1,819
+97% +$192K
INFY icon
60
Infosys
INFY
$51B
$382K 0.11%
15,359
+853
+6% +$20.2K
UNH icon
61
UnitedHealth
UNH
$370B
$381K 0.11%
746
+131
+21% +$63.2K
TD icon
62
Toronto Dominion Bank
TD
$197B
$367K 0.1%
4,626
+545
+13% +$43.9K
INTC icon
63
Intel
INTC
$509B
$353K 0.1%
7,112
+1,519
+27% +$75.3K
USB icon
64
US Bancorp
USB
$100B
$351K 0.1%
6,610
-165
-2% -$9.48K
WMT icon
65
Walmart Inc
WMT
$888B
$349K 0.1%
7,032
+2,766
+65% +$130K
INTU icon
66
Intuit
INTU
$88.5B
$346K 0.1%
719
-54
-7% -$27.7K
SNDR icon
67
Schneider National
SNDR
$6.37B
$346K 0.1%
13,579
+1,769
+15% +$46.1K
CI icon
68
Cigna
CI
$72.4B
$345K 0.1%
1,441
-61
-4% -$14.3K
NVO
69
Novo Nordisk
NVO
$196B
$345K 0.1%
6,212
+646
+12% +$33.2K
CTSH icon
70
Cognizant
CTSH
$25.3B
$340K 0.09%
3,783
+254
+7% +$22.3K
HRL icon
71
Hormel Foods
HRL
$13.9B
$323K 0.09%
6,274
-889
-12% -$43.5K
SCHV
72
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$317K 0.09%
13,341
– –
RIO icon
73
Rio Tinto
RIO
$161B
$311K 0.09%
3,868
+772
+25% +$58.6K
FNDE icon
74
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$309K 0.09%
10,663
– –
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$308K 0.09%
2,934
-107,246
-97% -$11.3M
1 2
3
4 5

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LWMG
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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.