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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
ADI icon
151
Analog Devices
ADI
$184B
$154K 0.04%
936
+594
+174% +$96.2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.8B
$154K 0.04%
750
– –
TLK icon
153
Telkom Indonesia
TLK
$14.6B
$153K 0.04%
4,790
+993
+26% +$30.2K
ADP icon
154
Automatic Data Processing
ADP
$107B
$151K 0.04%
661
+71
+12% +$15.2K
COF icon
155
Capital One
COF
$136B
$150K 0.04%
1,142
+100
+10% +$14.6K
UNM icon
156
Unum
UNM
$14B
$147K 0.04%
4,678
+452
+11% +$12.6K
AMD icon
157
Advanced Micro Devices
AMD
$796B
$146K 0.04%
1,337
+509
+61% +$60.8K
NEM icon
158
Newmont
NEM
$110B
$146K 0.04%
1,843
+137
+8% +$9.27K
JPM icon
159
JPMorgan Chase
JPM
$959B
$142K 0.04%
1,040
+4
+0.4% +$590
EA icon
160
Electronic Arts
EA
$52.9B
$140K 0.04%
1,111
+239
+27% +$31.1K
SAN icon
161
Banco Santander
SAN
$210B
$139K 0.04%
41,160
+33,731
+454% +$118K
WSO icon
162
Watsco Inc
WSO
$13.8B
$139K 0.04%
456
-88
-16% -$25.1K
BAP icon
163
Credicorp
BAP
$31.7B
$137K 0.04%
797
+149
+23% +$22.5K
NYT icon
164
New York Times
NYT
$10.4B
$137K 0.04%
2,989
+1,315
+79% +$57K
TFC icon
165
Truist Financial
TFC
$64.7B
$137K 0.04%
2,414
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$137K 0.04%
1,702
+842
+98% +$65.6K
SNY icon
167
Sanofi
SNY
$103B
$136K 0.04%
2,640
+1,160
+78% +$59.9K
PLD icon
168
Prologis
PLD
$131B
$135K 0.04%
836
+95
+13% +$14.5K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$79.1B
$134K 0.04%
193
+63
+48% +$39.9K
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$134K 0.04%
2,712
-71
-3% -$3.55K
MTCH icon
171
Match Group
MTCH
$8.92B
$132K 0.04%
1,211
+127
+12% +$14K
PSO icon
172
Pearson
PSO
$10B
$132K 0.04%
13,283
+9,519
+253% +$86K
CTVA icon
173
Corteva
CTVA
$53.5B
$130K 0.04%
2,265
-113
-5% -$5.78K
LOW icon
174
Lowe's Companies
LOW
$123B
$130K 0.04%
644
-94
-13% -$21.6K
SPY icon
175
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$129K 0.04%
285
– –
5 6
7
8 9

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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.