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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
VCSH icon
1076
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-27
Closed -$2K
VEEV icon
1077
Veeva Systems
VEEV
$35.4B
$0 ﹤0.01%
1
-16
-94% -$3.47K
VIAV icon
1078
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
6
– –
VNET
1079
VNET Group
VNET
$2B
– –
-124
Closed -$1K
WBA
1080
DELISTED
Walgreens Boots Alliance
WBA
$0 ﹤0.01%
6
– –
WELL icon
1081
Welltower
WELL
$170B
$0 ﹤0.01%
4
– –
WM icon
1082
Waste Management
WM
$91.5B
$0 ﹤0.01%
3
– –
WTMF icon
1083
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
– –
-20
Closed -$1K
WY icon
1084
Weyerhaeuser
WY
$18.3B
$0 ﹤0.01%
8
– –
XPEV icon
1085
XPeng
XPEV
$11.2B
– –
-310
Closed -$16K
XPO icon
1086
XPO
XPO
$23B
– –
-118
Closed -$5K
YETI icon
1087
Yeti Holdings
YETI
$3.93B
– –
-67
Closed -$6K
YUMC icon
1088
Yum China
YUMC
$16.5B
– –
-1,578
Closed -$79K
ZBRA icon
1089
Zebra Technologies
ZBRA
$17.2B
– –
-2
Closed -$1K
CPAY icon
1090
Corpay
CPAY
$26B
$0 ﹤0.01%
2
– –
FLG
1091
Flagstar Bank National Association
FLG
$5.9B
$0 ﹤0.01%
15
-15
-50% -$527
ONC
1092
BeOne Medicines Ltd
ONC
$36.7B
– –
-3
Closed -$1K
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$4K
HEAL
1094
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$0 ﹤0.01%
9
– –
ME
1095
DELISTED
23andMe Holding Co
ME
– –
-1
Closed –
LSXMK
1096
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
8
– –
SPLK
1097
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
2
– –
SGEN
1098
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
2
– –
CEQP
1099
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
10
– –
BKI
1100
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-67
Closed -$6K
41 42 43
44
45

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VFPI
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LWMG
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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.