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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
HUT
1001
Hut 8
HUT
$11.4B
$0 ﹤0.01%
5
– –
IEI icon
1002
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-159
Closed -$20K
IMO icon
1003
Imperial Oil
IMO
$60.6B
$0 ﹤0.01%
8
– –
IOVA icon
1004
Iovance Biotherapeutics
IOVA
$1.94B
– –
-112
Closed -$2K
IP icon
1005
International Paper
IP
$22.4B
$0 ﹤0.01%
4
– –
IQV icon
1006
IQVIA
IQV
$38.9B
$0 ﹤0.01%
1
– –
JCI icon
1007
Johnson Controls International
JCI
$93.1B
$0 ﹤0.01%
5
– –
JD icon
1008
JD.com
JD
$43.9B
– –
-70
Closed -$5K
JHX icon
1009
James Hardie Industries
JHX
$16.5B
– –
-270
Closed -$11K
JNK icon
1010
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-55
Closed -$6K
KD icon
1011
Kyndryl
KD
$3.07B
$0 ﹤0.01%
34
-10
-23% -$151
KEY icon
1012
KeyCorp
KEY
$24.8B
$0 ﹤0.01%
13
– –
KLAC icon
1013
KLA
KLAC
$252B
$0 ﹤0.01%
20
-490
-96% -$18.3K
KOPN icon
1014
Kopin
KOPN
$732M
$0 ﹤0.01%
28
– –
KRE icon
1015
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-180
Closed -$13K
KYN icon
1016
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$0 ﹤0.01%
+19
New +$161
LBRDA icon
1017
Liberty Broadband Class A
LBRDA
$5.17B
$0 ﹤0.01%
2
– –
LBRDK icon
1018
Liberty Broadband Class C
LBRDK
$5.16B
$0 ﹤0.01%
3
– –
LCID icon
1019
Lucid Motors
LCID
$2.64B
$0 ﹤0.01%
2
– –
LEA icon
1020
Lear
LEA
$8.34B
– –
-18
Closed -$3K
LEN icon
1021
Lennar Class A
LEN
$21.2B
$0 ﹤0.01%
3
-10
-77% -$901
LFUS icon
1022
Littelfuse
LFUS
$11.7B
$0 ﹤0.01%
2
-13
-87% -$3.45K
LII icon
1023
Lennox International
LII
$15.4B
– –
-2
Closed -$1K
LITE icon
1024
Lumentum
LITE
$64.3B
$0 ﹤0.01%
1
– –
LNT icon
1025
Alliant Energy
LNT
$18.2B
$0 ﹤0.01%
5
– –
39 40
41
42 43

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OH
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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.