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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
ACH
926
DELISTED
Alum Corp of China Ltd
ACH
$1K ﹤0.01%
94
– –
PBCT
927
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
42
– –
CTIC
928
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
190
– –
AAL icon
929
American Airlines Group
AAL
$10.6B
– –
-100
Closed -$2K
ADNT icon
930
Adient
ADNT
$1.48B
$0 ﹤0.01%
4
– –
ADSK icon
931
Autodesk
ADSK
$51.2B
– –
-6
Closed -$2K
AEO icon
932
American Eagle Outfitters
AEO
$2.97B
– –
-291
Closed -$7K
AIG icon
933
American International
AIG
$42.4B
$0 ﹤0.01%
6
– –
ALV icon
934
Autoliv
ALV
$8.83B
– –
-10
Closed -$1K
AOR icon
935
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
– –
-242
Closed -$14K
AU icon
936
AngloGold Ashanti
AU
$44.3B
– –
-200
Closed -$4K
AYTU icon
937
AYTU BioPharma
AYTU
$25M
– –
0
– –
BALL icon
938
Ball Corp
BALL
$16.7B
$0 ﹤0.01%
3
– –
BB icon
939
BlackBerry
BB
$5.15B
$0 ﹤0.01%
12
– –
BC icon
940
Brunswick
BC
$5.28B
– –
-10
Closed -$1K
BCS icon
941
Barclays
BCS
$95B
– –
-1,227
Closed -$13K
BFLY icon
942
Butterfly Network
BFLY
$2.21B
$0 ﹤0.01%
100
– –
BIRD icon
943
Smartbird Inc
BIRD
$21.1M
$0 ﹤0.01%
3
– –
BITO icon
944
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
12
– –
BLCN
945
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$0 ﹤0.01%
12
– –
BMBL icon
946
Bumble
BMBL
$372M
$0 ﹤0.01%
4
– –
BN icon
947
Brookfield
BN
$108B
– –
-6
Closed –
BR icon
948
Broadridge
BR
$18.8B
– –
-7
Closed -$1K
BRTX icon
949
BioRestorative Therapies
BRTX
$5.31M
$0 ﹤0.01%
1
– –
BSX icon
950
Boston Scientific
BSX
$71.4B
$0 ﹤0.01%
8
– –
36 37
38
39 40

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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.