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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
AFL icon
176
Aflac
AFL
$63.9B
$127K 0.04%
1,976
-150
-7% -$9.39K
GIS icon
177
General Mills
GIS
$19.2B
$126K 0.03%
1,866
-8
-0.4% -$537
TR icon
178
Tootsie Roll Industries
TR
$2.99B
$126K 0.03%
4,071
-153
-4% -$4.57K
CNA icon
179
CNA Financial
CNA
$14.2B
$125K 0.03%
2,581
+414
+19% +$19.3K
PYPL icon
180
PayPal
PYPL
$49.6B
$121K 0.03%
1,045
+823
+371% +$110K
BHP icon
181
BHP
BHP
$227B
$118K 0.03%
1,713
+261
+18% +$15.9K
DUK icon
182
Duke Energy
DUK
$96.2B
$118K 0.03%
1,055
+122
+13% +$12.7K
AKAM icon
183
Akamai
AKAM
$17.8B
$117K 0.03%
977
-38
-4% -$4.26K
AMGN icon
184
Amgen
AMGN
$220B
$117K 0.03%
481
+243
+102% +$55.8K
BDX icon
185
Becton Dickinson
BDX
$47B
$116K 0.03%
447
+37
+9% +$9.53K
BIIB icon
186
Biogen
BIIB
$30.5B
$115K 0.03%
544
+405
+291% +$88.1K
NFLX icon
187
Netflix
NFLX
$309B
$115K 0.03%
3,070
+990
+48% +$41.2K
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.1B
$115K 0.03%
10,285
+5,065
+97% +$57.4K
MCD icon
189
McDonald's
MCD
$195B
$114K 0.03%
463
-10
-2% -$2.49K
CSGS
190
DELISTED
CSG Systems International
CSGS
$113K 0.03%
1,774
– –
PKX icon
191
POSCO
PKX
$16.6B
$112K 0.03%
1,896
-188
-9% -$11.1K
BAC icon
192
Bank of America
BAC
$442B
$111K 0.03%
2,696
-246
-8% -$11.1K
FNV icon
193
Franco-Nevada
FNV
$43.7B
$111K 0.03%
693
+54
+8% +$7.77K
FOXA icon
194
Fox Class A
FOXA
$24.6B
$111K 0.03%
2,829
+482
+21% +$19.6K
GNTX icon
195
Gentex
GNTX
$5.14B
$111K 0.03%
3,826
-585
-13% -$18.2K
BABA icon
196
Alibaba
BABA
$308B
$110K 0.03%
1,014
-372
-27% -$42.9K
PSX icon
197
Phillips 66
PSX
$81.2B
$110K 0.03%
1,277
+70
+6% +$5.89K
TS icon
198
Tenaris
TS
$28.8B
$108K 0.03%
3,582
+55
+2% +$1.43K
CAJ
199
DELISTED
Canon, Inc.
CAJ
$107K 0.03%
4,421
+366
+9% +$8.78K
HON icon
200
Honeywell
HON
$78.6B
$105K 0.03%
576
-114
-17% -$21.1K
6 7
8
9 10

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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.