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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
(+8.3%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
65.36%
Holding
1,119
New
35
Increased
288
Reduced
293
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$12.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.64M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$181B
| $295K | 0.08% |
2,496
-179
| -7% | -$22.2K |
|
77
Chevron
CVX
$372B
| $294K | 0.08% |
1,808
+165
| +10% | +$23.7K |
|
78
PepsiCo
PEP
$189B
| $292K | 0.08% |
1,746
+1
| +0.1% | +$168 |
|
79
Dolby
DLB
$5.66B
| $286K | 0.08% |
3,648
+1,903
| +109% | +$153K |
|
80
3M
MMM
$94B
| $284K | 0.08% |
2,280
+395
| +21% | +$52.5K |
|
81
Public Storage
PSA
$60.9B
| $277K | 0.08% |
711
+3
| +0.4% | +$1.09K |
|
82
Target
TGT
$67B
| $264K | 0.07% |
1,244
+183
| +17% | +$39.6K |
|
83
Devon Energy
DVN
$49.2B
| $263K | 0.07% |
4,440
-4,908
| -53% | -$266K |
|
84
Cadence Design Systems
CDNS
$92.7B
| $262K | 0.07% |
1,589
+519
| +49% | +$79.6K |
|
85
Toyota
TM
$220B
| $261K | 0.07% |
1,452
-176
| -11% | -$32.9K |
|
86
Wipro
WIT
$19.8B
| $257K | 0.07% |
66,528
+10,236
| +18% | +$40.4K |
|
87
ConocoPhillips
COP
$141B
| $256K | 0.07% |
2,552
+567
| +29% | +$52.1K |
|
88
Philip Morris
PM
$295B
| $253K | 0.07% |
2,697
+151
| +6% | +$15.1K |
|
89
AT&T
T
$157B
| $251K | 0.07% |
14,095
+4,010
| +40% | +$74.2K |
|
90
Canadian Imperial Bank of Commerce
CM
$108B
| $244K | 0.07% |
4,012
+414
| +12% | +$26.1K |
|
91
Coca-Cola
KO
$373B
| $244K | 0.07% |
3,937
-196
| -5% | -$11.9K |
|
92
EOG Resources
EOG
$71.7B
| $239K | 0.07% |
2,000
+852
| +74% | +$94.9K |
|
93
iShares MSCI EAFE ETF
EFA
$79.5B
| $237K | 0.07% |
3,218
| – | – |
|
94
Adobe
ADBE
$102B
| $236K | 0.07% |
518
-162
| -24% | -$77.9K |
|
95
Schwab US Broad Market ETF
SCHB
$44.7B
| $230K | 0.06% |
12,900
-4,392
| -25% | -$77.1K |
|
96
Werner Enterprises
WERN
$2.3B
| $230K | 0.06% |
5,618
+33
| +0.6% | +$1.45K |
|
97
Danaher
DHR
$140B
| $229K | 0.06% |
881
-148
| -14% | -$37.1K |
|
98
Amdocs
DOX
$5.89B
| $229K | 0.06% |
2,783
+568
| +26% | +$44.5K |
|
99
Graham Holdings Company
GHC
$5.13B
| $228K | 0.06% |
374
+76
| +26% | +$45.6K |
|
100
Grand Canyon Education
LOPE
$3.93B
| $227K | 0.06% |
2,333
+1,352
| +138% | +$118K |
|
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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.