We are live on ! Find out more
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
WTS icon
801
Watts Water Technologies
WTS
$12.6B
$2K ﹤0.01%
+11
New +$1.73K
WWD icon
802
Woodward
WWD
$21.6B
$2K ﹤0.01%
+20
New +$2.35K
YUM icon
803
Yum! Brands
YUM
$41.6B
$2K ﹤0.01%
13
– –
ZIM icon
804
ZIM Integrated Shipping Services
ZIM
$3.18B
$2K ﹤0.01%
21
-4
-16% -$277
ARQ icon
805
Arq
ARQ
$90.6M
$2K ﹤0.01%
400
– –
XYZ
806
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
18
– –
LGF.A
807
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
120
– –
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+24
New +$1.48K
SAFM
809
DELISTED
Sanderson Farms Inc
SAFM
$2K ﹤0.01%
12
+8
+200% +$1.47K
ABNB icon
810
Airbnb
ABNB
$90B
$1K ﹤0.01%
3
-30
-91% -$4.78K
AEE icon
811
Ameren
AEE
$30B
$1K ﹤0.01%
15
– –
AEP icon
812
American Electric Power
AEP
$68.2B
$1K ﹤0.01%
13
– –
AI icon
813
C3.ai
AI
$1.53B
$1K ﹤0.01%
+30
New +$722
ALE
814
DELISTED
Allete
ALE
$1K ﹤0.01%
21
– –
ALGN icon
815
Align Technology
ALGN
$12B
$1K ﹤0.01%
3
-27
-90% -$13.1K
ALKS icon
816
Alkermes
ALKS
$8.11B
$1K ﹤0.01%
55
– –
ALNY icon
817
Alnylam Pharmaceuticals
ALNY
$28.9B
$1K ﹤0.01%
8
– –
AMH icon
818
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
18
– –
AMT icon
819
American Tower
AMT
$79.8B
$1K ﹤0.01%
4
– –
ARKF icon
820
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$1K ﹤0.01%
22
– –
ARKG icon
821
ARK Genomic Revolution ETF
ARKG
$1.63B
$1K ﹤0.01%
17
– –
ARKK icon
822
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
22
– –
ARKQ icon
823
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1K ﹤0.01%
11
– –
ARKW icon
824
ARK Web x.0 ETF
ARKW
$1.71B
$1K ﹤0.01%
8
– –
ASO icon
825
Academy Sports + Outdoors
ASO
$2.94B
$1K ﹤0.01%
33
– –
31 32
33
34 35

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.