We are live on ! Find out more
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
BSY icon
951
Bentley Systems
BSY
$10.7B
– –
-24
Closed -$1K
BURL icon
952
Burlington
BURL
$23.4B
– –
-3
Closed -$1K
BYLD icon
953
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-207
Closed -$5K
CABO icon
954
Cable One
CABO
$252M
– –
-2
Closed -$4K
CC icon
955
Chemours
CC
$2.27B
– –
-2,031
Closed -$68K
CCI icon
956
Crown Castle
CCI
$31.9B
$0 ﹤0.01%
2
-30
-94% -$5.34K
CCL icon
957
Carnival Corporation Ltd
CCL
$39.4B
$0 ﹤0.01%
10
– –
CFG icon
958
Citizens Financial Group
CFG
$30.5B
$0 ﹤0.01%
8
– –
CLNE icon
959
Clean Energy Fuels
CLNE
$410M
$0 ﹤0.01%
58
– –
CMS icon
960
CMS Energy
CMS
$22.3B
$0 ﹤0.01%
4
– –
CNRG icon
961
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$0 ﹤0.01%
2
– –
COR icon
962
Cencora
COR
$62B
– –
-30
Closed -$4K
CPNG icon
963
Coupang
CPNG
$29.4B
$0 ﹤0.01%
24
– –
CRI icon
964
Carter's
CRI
$1.48B
– –
-3
Closed –
CSX icon
965
CSX Corp
CSX
$93.9B
$0 ﹤0.01%
13
– –
CVLT icon
966
Commault Systems
CVLT
$5.53B
$0 ﹤0.01%
5
– –
CVNA icon
967
Carvana
CVNA
$75.1B
– –
-150
Closed -$7K
DAC icon
968
Danaos Corp
DAC
$2.61B
– –
-20
Closed -$1K
DAL icon
969
Delta Air Lines
DAL
$60.5B
$0 ﹤0.01%
7
– –
DDOG icon
970
Datadog
DDOG
$81.6B
$0 ﹤0.01%
2
– –
DEEP icon
971
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
– –
-3
Closed –
DELL icon
972
Dell
DELL
$283B
$0 ﹤0.01%
3
– –
DES icon
973
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-520
Closed -$17K
DFS
974
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
4
-54
-93% -$6.34K
DNL icon
975
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
– –
-6
Closed –
37 38
39
40 41

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.