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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
ATAI icon
826
AtaiBeckley Inc
ATAI
$2.66B
$1K ﹤0.01%
+100
New +$556
CVSA
827
Covista Inc
CVSA
$4.23B
$1K ﹤0.01%
38
-171
-82% -$4.59K
BBD icon
828
Banco Bradesco
BBD
$37.1B
$1K ﹤0.01%
+297
New +$1.09K
BBWI icon
829
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
25
– –
BLDG icon
830
Cambria Global Real Estate ETF
BLDG
$66M
$1K ﹤0.01%
19
+1
+6% +$31
BLKB icon
831
Blackbaud
BLKB
$2.1B
$1K ﹤0.01%
19
– –
BLOK icon
832
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1K ﹤0.01%
25
+3
+14% +$102
BOKF icon
833
BOK Financial
BOKF
$8.78B
$1K ﹤0.01%
8
-7
-47% -$723
BRZE icon
834
Braze
BRZE
$2.9B
$1K ﹤0.01%
14
– –
BSBR icon
835
Santander
BSBR
$43.4B
$1K ﹤0.01%
194
– –
BXP icon
836
Boston Properties
BXP
$11B
$1K ﹤0.01%
4
– –
CBT icon
837
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
13
– –
CDW icon
838
CDW
CDW
$18.1B
$1K ﹤0.01%
6
– –
CHTR icon
839
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
1
-3
-75% -$1.76K
CHX
840
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+52
New +$1.2K
CIVI
841
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+20
New +$1.09K
CMC icon
842
Commercial Metals
CMC
$8.15B
$1K ﹤0.01%
22
– –
COPX icon
843
Global X Copper Miners ETF NEW
COPX
$7.98B
$1K ﹤0.01%
29
– –
CPT icon
844
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
6
– –
CRSP icon
845
CRISPR Therapeutics
CRSP
$4.99B
$1K ﹤0.01%
17
– –
CTAS icon
846
Cintas
CTAS
$80.9B
$1K ﹤0.01%
8
– –
CXSE icon
847
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$1K ﹤0.01%
28
– –
DINO icon
848
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
25
– –
DLR icon
849
Digital Realty Trust
DLR
$71.3B
$1K ﹤0.01%
4
-31
-89% -$4.48K
DOMO icon
850
Domo
DOMO
$179M
$1K ﹤0.01%
10
– –
32 33
34
35 36

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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.