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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
EPR icon
726
EPR Properties
EPR
$4.7B
$3K ﹤0.01%
47
– –
FCNCA icon
727
First Citizens BancShares
FCNCA
$25.5B
$3K ﹤0.01%
4
– –
FDX icon
728
FedEx
FDX
$74.7B
$3K ﹤0.01%
11
-56
-84% -$13.2K
FISV
729
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
30
-138
-82% -$14K
GPC icon
730
Genuine Parts
GPC
$18.3B
$3K ﹤0.01%
27
-8
-23% -$1.03K
HCI icon
731
HCI Group
HCI
$2.31B
$3K ﹤0.01%
50
– –
HCSG icon
732
Healthcare Services Group
HCSG
$1.51B
$3K ﹤0.01%
141
-215
-60% -$3.71K
HYG icon
733
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3K ﹤0.01%
39
-309
-89% -$25.8K
IQ icon
734
iQIYI
IQ
$1.24B
$3K ﹤0.01%
743
+282
+61% +$1.18K
MSI icon
735
Motorola Solutions
MSI
$78.5B
$3K ﹤0.01%
14
– –
NSC icon
736
Norfolk Southern
NSC
$76.9B
$3K ﹤0.01%
+10
New +$2.75K
OSK icon
737
Oshkosh
OSK
$9.47B
$3K ﹤0.01%
25
– –
PB icon
738
Prosperity Bancshares
PB
$8.88B
$3K ﹤0.01%
47
-39
-45% -$2.88K
PBR icon
739
Petrobras
PBR
$119B
$3K ﹤0.01%
181
– –
QGEN icon
740
Qiagen
QGEN
$8.61B
$3K ﹤0.01%
50
– –
RBLX icon
741
Roblox
RBLX
$25.7B
$3K ﹤0.01%
70
– –
SITM icon
742
SiTime
SITM
$20.7B
$3K ﹤0.01%
14
+1
+8% +$217
SQM icon
743
Sociedad Química y Minera de Chile
SQM
$20.7B
$3K ﹤0.01%
37
– –
SYK icon
744
Stryker
SYK
$129B
$3K ﹤0.01%
11
– –
TPL icon
745
Texas Pacific Land
TPL
$24.5B
$3K ﹤0.01%
18
+9
+100% +$1.19K
VFC icon
746
VF Corp
VFC
$5.8B
$3K ﹤0.01%
50
-70
-58% -$4.34K
WOR icon
747
Worthington Enterprises
WOR
$2.83B
$3K ﹤0.01%
94
– –
WPM icon
748
Wheaton Precious Metals
WPM
$56.9B
$3K ﹤0.01%
56
– –
XLE icon
749
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3K ﹤0.01%
84
– –
AAN
750
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
159
– –
28 29
30
31 32

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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.