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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
VMW
751
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
22
-31
-58% -$3.76K
APH icon
752
Amphenol
APH
$210B
$2K ﹤0.01%
40
– –
ARCC icon
753
Ares Capital
ARCC
$14.1B
$2K ﹤0.01%
85
– –
BKR icon
754
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
52
+38
+271% +$1.15K
BYND icon
755
Beyond Meat
BYND
$272M
$2K ﹤0.01%
33
+31
+1,550% +$1.7K
CHPT icon
756
ChargePoint
CHPT
$152M
$2K ﹤0.01%
5
– –
CRNC icon
757
Cerence
CRNC
$408M
$2K ﹤0.01%
67
+44
+191% +$2.17K
CSL icon
758
Carlisle Companies
CSL
$15.2B
$2K ﹤0.01%
7
– –
DCI icon
759
Donaldson
DCI
$11.4B
$2K ﹤0.01%
41
-86
-68% -$4.68K
DFAC icon
760
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$2K ﹤0.01%
89
– –
DHI icon
761
D.R. Horton
DHI
$40.8B
$2K ﹤0.01%
24
– –
EBS icon
762
Emergent Biosolutions
EBS
$272M
$2K ﹤0.01%
40
-109
-73% -$4.81K
EELV icon
763
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$2K ﹤0.01%
73
– –
EG icon
764
Everest Group
EG
$14.2B
$2K ﹤0.01%
6
– –
ESTC icon
765
Elastic
ESTC
$7.27B
$2K ﹤0.01%
26
-20
-43% -$1.79K
F icon
766
Ford
F
$55B
$2K ﹤0.01%
120
– –
FAX
767
abrdn Asia-Pacific Income Fund
FAX
$594M
$2K ﹤0.01%
104
– –
FIW icon
768
First Trust Water ETF
FIW
$1.93B
$2K ﹤0.01%
21
– –
GLPI icon
769
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
53
– –
HBAN icon
770
Huntington Bancshares
HBAN
$35.1B
$2K ﹤0.01%
106
– –
INCY icon
771
Incyte
INCY
$24B
$2K ﹤0.01%
25
– –
IX icon
772
ORIX
IX
$44.8B
$2K ﹤0.01%
85
– –
JAZZ icon
773
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
14
-7
-33% -$1.02K
JETS icon
774
US Global Jets ETF
JETS
$803M
$2K ﹤0.01%
98
– –
KGC icon
775
Kinross Gold
KGC
$30.4B
$2K ﹤0.01%
322
-205
-39% -$1.14K
29 30
31
32 33

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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.