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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
DOL icon
976
WisdomTree True Developed International Fund
DOL
$838M
– –
-750
Closed -$37K
DOW icon
977
Dow Inc
DOW
$21.9B
– –
-65
Closed -$4K
DPZ icon
978
Domino's
DPZ
$11.9B
– –
-3
Closed -$2K
DRI icon
979
Darden Restaurants
DRI
$24.1B
– –
-7
Closed -$1K
DXC icon
980
DXC Technology
DXC
$1.77B
$0 ﹤0.01%
4
– –
ECL icon
981
Ecolab
ECL
$79.8B
$0 ﹤0.01%
1
-42
-98% -$7.89K
EDU icon
982
New Oriental
EDU
$9.04B
– –
-2,842
Closed -$60K
EGO icon
983
Eldorado Gold
EGO
$9.37B
$0 ﹤0.01%
3
– –
EME icon
984
Emcor
EME
$35.7B
– –
-3
Closed –
EMN icon
985
Eastman Chemical
EMN
$8.4B
– –
-50
Closed -$6K
ENS icon
986
EnerSys
ENS
$6.83B
– –
-7
Closed -$1K
EQR icon
987
Equity Residential
EQR
$25B
$0 ﹤0.01%
4
– –
ES icon
988
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
3
– –
ETR icon
989
Entergy
ETR
$49.7B
$0 ﹤0.01%
6
– –
ETSY icon
990
Etsy
ETSY
$7.81B
$0 ﹤0.01%
4
– –
EWC icon
991
iShares MSCI Canada ETF
EWC
$6.26B
$0 ﹤0.01%
3
-3
-50% -$116
EXAS
992
DELISTED
Exact Sciences
EXAS
– –
-5
Closed –
EXR icon
993
Extra Space Storage
EXR
$31.6B
– –
-6
Closed -$1K
FBND icon
994
Fidelity Total Bond ETF
FBND
$27.2B
– –
-148
Closed -$8K
FITB
995
Fifth Third Bancorp
FITB
$51.7B
$0 ﹤0.01%
8
– –
FTV icon
996
Fortive
FTV
$18.4B
$0 ﹤0.01%
4
-9
-69% -$445
FYLD icon
997
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
– –
-7
Closed –
GMAB icon
998
Genmab
GMAB
$18.3B
– –
-20
Closed -$1K
GNRC icon
999
Generac Holdings
GNRC
$12.5B
– –
-7
Closed -$2K
GXO icon
1000
GXO Logistics
GXO
$5.41B
$0 ﹤0.01%
5
-65
-93% -$5.19K
38 39
40
41 42

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VFPI
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LWMG
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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.