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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
KWEB icon
776
KraneShares CSI China Internet ETF
KWEB
$5.62B
$2K ﹤0.01%
81
– –
L icon
777
Loews
L
$23.7B
$2K ﹤0.01%
36
– –
LSPD icon
778
Lightspeed Commerce
LSPD
$1.32B
$2K ﹤0.01%
80
– –
MKSI icon
779
MKS Inc
MKSI
$19.7B
$2K ﹤0.01%
11
– –
MS icon
780
Morgan Stanley
MS
$336B
$2K ﹤0.01%
21
– –
NFG icon
781
National Fuel Gas
NFG
$7.66B
$2K ﹤0.01%
27
– –
NWE icon
782
NorthWestern Energy
NWE
$4.32B
$2K ﹤0.01%
28
– –
ONEV icon
783
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2K ﹤0.01%
22
– –
PBH icon
784
Prestige Consumer Healthcare
PBH
$2.58B
$2K ﹤0.01%
30
– –
RJF icon
785
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
14
-61
-81% -$6.46K
RSG icon
786
Republic Services
RSG
$64.5B
$2K ﹤0.01%
15
– –
SCHM icon
787
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2K ﹤0.01%
93
– –
SPCE icon
788
Virgin Galactic
SPCE
$377M
$2K ﹤0.01%
12
– –
STWD icon
789
Starwood Property Trust
STWD
$5.9B
$2K ﹤0.01%
100
– –
SVC
790
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
57
-40
-41% -$1.74K
TAN icon
791
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
26
– –
TRP icon
792
TC Energy
TRP
$66.6B
$2K ﹤0.01%
28
– –
TTEK icon
793
Tetra Tech
TTEK
$8.89B
$2K ﹤0.01%
70
– –
UAL icon
794
United Airlines
UAL
$41.9B
$2K ﹤0.01%
50
– –
UGI icon
795
UGI
UGI
$7.35B
$2K ﹤0.01%
62
+36
+138% +$1.44K
UMBF icon
796
UMB Financial
UMBF
$11B
$2K ﹤0.01%
17
– –
AD
797
Array Digital Infrastructure
AD
$3.08B
$2K ﹤0.01%
58
-200
-78% -$6.04K
WAT icon
798
Waters Corp
WAT
$39.2B
$2K ﹤0.01%
6
– –
WIX icon
799
WIX.com
WIX
$2.55B
$2K ﹤0.01%
20
– –
WKC icon
800
World Kinect Corp
WKC
$1.9B
$2K ﹤0.01%
64
-83
-56% -$2.3K
30 31
32
33 34

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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.