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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
LPX icon
1026
Louisiana-Pacific
LPX
$5.31B
– –
-1
Closed –
LQD icon
1027
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-459
Closed -$61K
LUMN icon
1028
Lumen
LUMN
$6.09B
$0 ﹤0.01%
37
– –
LVS icon
1029
Las Vegas Sands
LVS
$29.9B
$0 ﹤0.01%
6
– –
LYB icon
1030
LyondellBasell Industries
LYB
$19.8B
$0 ﹤0.01%
4
– –
LYFT icon
1031
Lyft
LYFT
$6.19B
– –
-100
Closed -$4K
MAT icon
1032
Mattel
MAT
$4.21B
$0 ﹤0.01%
10
– –
MCHP icon
1033
Microchip Technology
MCHP
$40.4B
$0 ﹤0.01%
4
– –
MCO icon
1034
Moody's
MCO
$81.9B
$0 ﹤0.01%
1
– –
MDB icon
1035
MongoDB
MDB
$29.8B
$0 ﹤0.01%
1
-3
-75% -$1.17K
MDXG icon
1036
MiMedx Group
MDXG
$609M
$0 ﹤0.01%
90
– –
MGK icon
1037
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$0 ﹤0.01%
+10
New +$463
MKC icon
1038
McCormick & Company Non-Voting
MKC
$14.1B
$0 ﹤0.01%
3
– –
DFTX
1039
Definium Therapeutics
DFTX
$6.12B
$0 ﹤0.01%
10
– –
NGL icon
1040
NGL Energy Partners
NGL
$2.17B
$0 ﹤0.01%
100
– –
NIO icon
1041
NIO
NIO
$11.5B
– –
-122
Closed -$4K
NTRA icon
1042
Natera
NTRA
$38B
$0 ﹤0.01%
6
– –
NUE icon
1043
Nucor
NUE
$61.9B
– –
-65
Closed -$7K
OGS icon
1044
ONE Gas
OGS
$5B
$0 ﹤0.01%
4
– –
OMF icon
1045
OneMain Financial
OMF
$7.48B
– –
-57
Closed -$3K
OTLY
1046
Oatly Group
OTLY
$437M
– –
0
– –
OXY icon
1047
Occidental Petroleum
OXY
$56B
$0 ﹤0.01%
7
– –
PFG icon
1048
Principal Financial Group
PFG
$24.7B
$0 ﹤0.01%
4
– –
PGX icon
1049
Invesco Preferred ETF
PGX
$3.78B
– –
-872
Closed -$13K
PH icon
1050
Parker-Hannifin
PH
$135B
– –
-30
Closed -$10K
40 41
42
43 44

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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.