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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
PLTR icon
1051
Palantir
PLTR
$375B
– –
-35
Closed -$1K
PRNT icon
1052
The 3D Printing ETF
PRNT
$63.8M
$0 ﹤0.01%
12
– –
QRVO icon
1053
Qorvo
QRVO
$8.41B
– –
-21
Closed -$3K
RGA icon
1054
Reinsurance Group of America
RGA
$15.5B
– –
-17
Closed -$2K
ROKU icon
1055
Roku
ROKU
$22.3B
– –
-67
Closed -$15K
RWO icon
1056
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-345
Closed -$20K
SAGE
1057
DELISTED
Sage Therapeutics
SAGE
– –
-219
Closed -$9K
SBAC icon
1058
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
1
– –
SITC icon
1059
SITE Centers
SITC
$164M
$0 ﹤0.01%
26
– –
SLAB icon
1060
Silicon Laboratories
SLAB
$7.21B
– –
-12
Closed -$2K
SMTC icon
1061
Semtech
SMTC
$12.6B
– –
-7
Closed -$1K
SOFI icon
1062
SoFi Technologies
SOFI
$23.4B
– –
-50
Closed -$1K
SON icon
1063
Sonoco
SON
$5.64B
– –
-26
Closed -$2K
SPYM
1064
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-1,158
Closed -$65K
SYF icon
1065
Synchrony
SYF
$25.6B
$0 ﹤0.01%
7
– –
SYLD icon
1066
Cambria Shareholder Yield ETF
SYLD
$1.01B
– –
-6
Closed –
TAL icon
1067
TAL Education Group
TAL
$6.91B
– –
-937
Closed -$4K
TIP icon
1068
iShares TIPS Bond ETF
TIP
$14.5B
– –
-61
Closed -$8K
TLT icon
1069
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-49
Closed -$7K
TOKE
1070
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
23
– –
TREX icon
1071
Trex
TREX
$4.93B
– –
-36
Closed -$5K
TXT icon
1072
Textron
TXT
$15.1B
$0 ﹤0.01%
3
– –
UBER icon
1073
Uber
UBER
$143B
$0 ﹤0.01%
11
– –
UI icon
1074
Ubiquiti
UI
$34.3B
– –
-11
Closed -$3K
URI icon
1075
United Rentals
URI
$72.4B
$0 ﹤0.01%
1
– –
41 42
43
44 45

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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.