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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
SO icon
101
Southern Company
SO
$106B
$226K 0.06%
3,123
– –
WFC icon
102
Wells Fargo
WFC
$269B
$225K 0.06%
4,639
+423
+10% +$22.6K
HD icon
103
Home Depot
HD
$348B
$222K 0.06%
744
+63
+9% +$21.9K
TSN icon
104
Tyson Foods
TSN
$20.5B
$221K 0.06%
2,464
+237
+11% +$21.6K
MRK icon
105
Merck
MRK
$316B
$220K 0.06%
2,684
+318
+13% +$25.1K
CMCSA icon
106
Comcast
CMCSA
$87.1B
$219K 0.06%
4,681
+1,575
+51% +$75.9K
CVS icon
107
CVS Health
CVS
$125B
$218K 0.06%
2,154
+180
+9% +$18.9K
ASML icon
108
ASML
ASML
$664B
$213K 0.06%
318
-41
-11% -$27.5K
NVS icon
109
Novartis
NVS
$292B
$213K 0.06%
2,421
+888
+58% +$76.9K
BCE icon
110
BCE
BCE
$20.4B
$211K 0.06%
3,815
+141
+4% +$7.48K
LIN icon
111
Linde
LIN
$227B
$210K 0.06%
658
-170
-21% -$52.6K
SNPS icon
112
Synopsys
SNPS
$78.7B
$204K 0.06%
612
+211
+53% +$65.9K
TRV icon
113
Travelers Companies
TRV
$79.4B
$204K 0.06%
1,114
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$201K 0.06%
2,582
– –
CERN
115
DELISTED
Cerner Corp
CERN
$201K 0.06%
2,144
+220
+11% +$20.4K
ICL icon
116
ICL Group
ICL
$6.76B
$200K 0.06%
16,606
+1,841
+12% +$19.5K
SJM icon
117
J.M. Smucker
SJM
$12.6B
$198K 0.05%
1,465
+27
+2% +$3.68K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.6B
$198K 0.05%
1,196
-5
-0.4% -$823
ICF icon
119
iShares Select U.S. REIT ETF
ICF
$2.09B
$197K 0.05%
2,780
– –
CB icon
120
Chubb
CB
$134B
$196K 0.05%
917
-162
-15% -$32.9K
BP icon
121
BP
BP
$109B
$195K 0.05%
6,638
– –
KR icon
122
Kroger
KR
$35.1B
$195K 0.05%
3,391
-79
-2% -$3.92K
TROW icon
123
T. Rowe Price
TROW
$24.8B
$193K 0.05%
1,278
-743
-37% -$115K
DIS icon
124
Walt Disney
DIS
$175B
$190K 0.05%
1,391
+83
+6% +$12K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$181K 0.05%
3,375
-270
-7% -$14.4K
3 4
5
6 7

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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.