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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
STLA icon
126
Stellantis
STLA
$21.2B
$179K 0.05%
11,042
+6,731
+156% +$123K
WMB icon
127
Williams Companies
WMB
$87.8B
$179K 0.05%
5,349
– –
CHKP icon
128
Check Point Software Technologies
CHKP
$12.8B
$176K 0.05%
1,270
+729
+135% +$95.2K
ODFL icon
129
Old Dominion Freight Line
ODFL
$44.8B
$175K 0.05%
1,170
+46
+4% +$7.16K
MU icon
130
Micron Technology
MU
$1.01T
$174K 0.05%
2,230
-573
-20% -$48.9K
STT icon
131
State Street
STT
$51.4B
$174K 0.05%
1,998
-1,181
-37% -$109K
ABBV icon
132
AbbVie
ABBV
$435B
$173K 0.05%
1,066
+174
+20% +$25.3K
JKHY icon
133
Jack Henry & Associates
JKHY
$11B
$171K 0.05%
870
+288
+49% +$50.4K
UMC icon
134
United Microelectronic
UMC
$48.4B
$171K 0.05%
18,682
+4,021
+27% +$39.8K
SEIC icon
135
SEI Investments
SEIC
$12.6B
$170K 0.05%
2,828
+1,235
+78% +$73.5K
RHI icon
136
Robert Half
RHI
$4.15B
$168K 0.05%
1,473
+22
+2% +$2.54K
BA icon
137
Boeing
BA
$190B
$167K 0.05%
870
+34
+4% +$6.83K
VZ icon
138
Verizon
VZ
$193B
$167K 0.05%
3,282
+399
+14% +$21.1K
BBY icon
139
Best Buy
BBY
$17.8B
$166K 0.05%
1,833
+1,065
+139% +$106K
CRM icon
140
Salesforce
CRM
$158B
$166K 0.05%
780
-178
-19% -$38.3K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$166K 0.05%
1,655
– –
LLY icon
142
Eli Lilly
LLY
$1.04T
$165K 0.05%
577
+116
+25% +$29.9K
MO icon
143
Altria Group
MO
$114B
$164K 0.05%
3,133
+330
+12% +$16.8K
GIB icon
144
CGI
GIB
$15B
$161K 0.04%
2,010
+440
+28% +$36.6K
GM icon
145
General Motors
GM
$78.2B
$160K 0.04%
3,659
+1,375
+60% +$68.7K
BMO icon
146
Bank of Montreal
BMO
$127B
$159K 0.04%
1,346
+10
+0.7% +$1.16K
GILD icon
147
Gilead Sciences
GILD
$164B
$159K 0.04%
2,682
+1,910
+247% +$122K
HMC icon
148
Honda
HMC
$39.7B
$157K 0.04%
5,553
-56
-1% -$1.65K
MANH icon
149
Manhattan Associates
MANH
$11.2B
$157K 0.04%
1,129
+597
+112% +$80K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$157K 0.04%
932
– –
4 5
6
7 8

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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.