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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
DRD
851
DRDGold
DRD
$1.95B
$1K ﹤0.01%
100
– –
DXCM icon
852
DexCom
DXCM
$31.3B
$1K ﹤0.01%
4
– –
EAT icon
853
Brinker International
EAT
$9.75B
$1K ﹤0.01%
18
-182
-91% -$6.81K
EHC icon
854
Encompass Health
EHC
$12.4B
$1K ﹤0.01%
16
– –
ELS icon
855
Equity Lifestyle Properties
ELS
$12.5B
$1K ﹤0.01%
9
– –
ESS icon
856
Essex Property Trust
ESS
$18.3B
$1K ﹤0.01%
3
– –
FAN icon
857
First Trust Global Wind Energy ETF
FAN
$277M
$1K ﹤0.01%
67
+1
+2% +$19
FTDR icon
858
Frontdoor
FTDR
$6.32B
$1K ﹤0.01%
44
– –
FTEK icon
859
Fuel Tech
FTEK
$42.8M
$1K ﹤0.01%
1,000
– –
GAA icon
860
Cambria Global Asset Allocation ETF
GAA
$73.1M
$1K ﹤0.01%
44
+1
+2% +$30
GLW icon
861
Corning
GLW
$135B
$1K ﹤0.01%
17
– –
GS icon
862
Goldman Sachs
GS
$301B
$1K ﹤0.01%
3
– –
GVAL icon
863
Cambria Global Value ETF
GVAL
$594M
$1K ﹤0.01%
48
– –
HP icon
864
Helmerich & Payne
HP
$3.7B
$1K ﹤0.01%
35
– –
IAU icon
865
iShares Gold Trust
IAU
$66B
$1K ﹤0.01%
32
– –
INDA icon
866
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
18
– –
IRM icon
867
Iron Mountain
IRM
$36.3B
$1K ﹤0.01%
19
– –
IWN icon
868
iShares Russell 2000 Value ETF
IWN
$14.5B
$1K ﹤0.01%
5
– –
IWO icon
869
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
2
– –
J icon
870
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
12
– –
K
871
DELISTED
Kellanova
K
$1K ﹤0.01%
11
– –
KBA icon
872
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
23
+2
+10% +$79
KDP icon
873
Keurig Dr Pepper
KDP
$41.3B
$1K ﹤0.01%
18
– –
LILAK icon
874
Liberty Latin America Class C
LILAK
$1.68B
$1K ﹤0.01%
58
– –
LIT icon
875
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1K ﹤0.01%
16
– –
33 34
35
36 37

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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.