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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
TAIL icon
901
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
53
– –
TCPC icon
902
BlackRock TCP Capital
TCPC
$327M
$1K ﹤0.01%
81
– –
TDOC icon
903
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
16
-48
-75% -$3.46K
TJX icon
904
TJX Companies
TJX
$179B
$1K ﹤0.01%
20
-25
-56% -$1.67K
TRGP icon
905
Targa Resources
TRGP
$57.6B
$1K ﹤0.01%
14
– –
TRMB icon
906
Trimble
TRMB
$13.6B
$1K ﹤0.01%
10
-50
-83% -$3.56K
UPST icon
907
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
5
-300
-98% -$34.6K
VB icon
908
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1K ﹤0.01%
4
-2
-33% -$421
VDC icon
909
Vanguard Consumer Staples ETF
VDC
$7.98B
$1K ﹤0.01%
6
– –
VICI icon
910
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
35
– –
VMI icon
911
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
5
-1
-17% -$227
VOYA icon
912
Voya Financial
VOYA
$9.2B
$1K ﹤0.01%
11
– –
VPU
913
Vanguard Utilities ETF
VPU
$8.3B
$1K ﹤0.01%
7
– –
VT icon
914
Vanguard Total World Stock ETF
VT
$79.1B
$1K ﹤0.01%
8
– –
WFH
915
DELISTED
Direxion Work From Home ETF
WFH
$1K ﹤0.01%
10
– –
WOLF icon
916
Wolfspeed
WOLF
$1.43B
$1K ﹤0.01%
10
– –
WOOD icon
917
iShares Global Timber & Forestry ETF
WOOD
$270M
$1K ﹤0.01%
11
– –
XRX icon
918
Xerox
XRX
$424M
$1K ﹤0.01%
28
-24
-46% -$505
XYL icon
919
Xylem
XYL
$28.2B
$1K ﹤0.01%
15
– –
ZION icon
920
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
16
– –
AMBR
921
Amber International Holding Ltd
AMBR
$128M
$1K ﹤0.01%
81
– –
SMAR
922
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
22
-113
-84% -$6.45K
FSR
923
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
75
– –
LTHM
924
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
46
– –
ZEV
925
DELISTED
Lightning eMotors, Inc.
ZEV
$1K ﹤0.01%
11
– –
35 36
37
38 39

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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.