Janiczek Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$29M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$12.8M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$12.2M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.64M |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.49M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$986K |
| 5 |
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% |
Similar funds
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.