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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
LRCX icon
876
Lam Research
LRCX
$383B
$1K ﹤0.01%
20
– –
MELI icon
877
Mercado Libre
MELI
$92.8B
$1K ﹤0.01%
+1
New +$1.09K
MKL icon
878
Markel Group
MKL
$23.2B
$1K ﹤0.01%
1
– –
MLKN icon
879
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
28
– –
MPC icon
880
Marathon Petroleum
MPC
$84B
$1K ﹤0.01%
6
– –
NTCT icon
881
NETSCOUT
NTCT
$2.92B
$1K ﹤0.01%
42
– –
NTRS icon
882
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
6
– –
ONON icon
883
On Holding
ONON
$12.4B
$1K ﹤0.01%
30
– –
ONL
884
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
51
-109
-68% -$1.84K
ORLY icon
885
O'Reilly Automotive
ORLY
$76.2B
$1K ﹤0.01%
30
– –
PAGP icon
886
Plains GP Holdings
PAGP
$5.02B
$1K ﹤0.01%
48
– –
PCAR icon
887
PACCAR
PCAR
$69.5B
$1K ﹤0.01%
9
– –
PLUG icon
888
Plug Power
PLUG
$2.89B
$1K ﹤0.01%
45
+5
+13% +$119
PZZA icon
889
Papa John's
PZZA
$811M
$1K ﹤0.01%
7
-7
-50% -$784
RARE icon
890
Ultragenyx Pharmaceutical
RARE
$2.54B
$1K ﹤0.01%
+13
New +$904
RGLD icon
891
Royal Gold
RGLD
$18.5B
$1K ﹤0.01%
+9
New +$1.05K
RIVN icon
892
Rivian
RIVN
$22.3B
$1K ﹤0.01%
29
– –
ROOT icon
893
Root
ROOT
$799M
$1K ﹤0.01%
17
– –
ROST icon
894
Ross Stores
ROST
$81.6B
$1K ﹤0.01%
14
-46
-77% -$4.38K
ECHO
895
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
32
– –
SCI icon
896
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
20
– –
SCZ icon
897
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
19
– –
SHE icon
898
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
10
– –
SLB icon
899
SLB Ltd
SLB
$76.5B
$1K ﹤0.01%
14
– –
SPSB icon
900
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1K ﹤0.01%
22
-1,000
-98% -$30.5K
34 35
36
37 38

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.