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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
MTG icon
201
MGIC Investment
MTG
$6.27B
$105K 0.03%
7,778
+4,285
+123% +$64.2K
PRG icon
202
PROG Holdings
PRG
$1.83B
$104K 0.03%
3,617
+2,118
+141% +$74.8K
HPE icon
203
Hewlett Packard
HPE
$70.5B
$102K 0.03%
6,119
+2,370
+63% +$39.7K
ATHM icon
204
Autohome
ATHM
$2.65B
$101K 0.03%
3,309
+1,064
+47% +$32.2K
FL
205
DELISTED
Foot Locker
FL
$101K 0.03%
3,418
+2,923
+591% +$112K
APD icon
206
Air Products & Chemicals
APD
$65.7B
$99K 0.03%
396
+161
+69% +$41.4K
ED icon
207
Consolidated Edison
ED
$39.9B
$98K 0.03%
1,038
+188
+22% +$16.2K
GGG icon
208
Graco
GGG
$13.4B
$98K 0.03%
1,408
+752
+115% +$54.2K
SCCO icon
209
Southern Copper
SCCO
$164B
$97K 0.03%
1,379
+55
+4% +$3.52K
O icon
210
Realty Income
O
$58.5B
$96K 0.03%
1,379
-483
-26% -$32.8K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$95K 0.03%
1,300
+37
+3% +$2.48K
HUM icon
212
Humana
HUM
$43.7B
$95K 0.03%
218
+112
+106% +$46.9K
TIMB icon
213
TIM SA
TIMB
$8.73B
$95K 0.03%
6,584
+2,611
+66% +$33K
FAST icon
214
Fastenal
FAST
$57.4B
$94K 0.03%
3,154
-492
-13% -$13.8K
A icon
215
Agilent Technologies
A
$39.9B
$93K 0.03%
703
+26
+4% +$3.58K
ELV icon
216
Elevance Health
ELV
$84.8B
$93K 0.03%
190
+17
+10% +$7.77K
SAP icon
217
SAP
SAP
$228B
$93K 0.03%
833
-650
-44% -$79K
LHCG
218
DELISTED
LHC Group LLC
LHCG
$92K 0.03%
543
+39
+8% +$5.21K
MA icon
219
Mastercard
MA
$500B
$91K 0.03%
256
-150
-37% -$53.9K
SPGI icon
220
S&P Global
SPGI
$121B
$91K 0.03%
222
+42
+23% +$17.1K
CRUS icon
221
Cirrus Logic
CRUS
$6.53B
$90K 0.02%
1,065
+192
+22% +$16.5K
MASI
222
DELISTED
Masimo
MASI
$90K 0.02%
619
+540
+684% +$104K
VOD icon
223
Vodafone
VOD
$35.4B
$90K 0.02%
5,436
-927
-15% -$15.8K
JNPR
224
DELISTED
Juniper Networks
JNPR
$88K 0.02%
2,366
-86
-4% -$2.96K
NUS icon
225
Nu Skin
NUS
$253M
$87K 0.02%
1,824
-46
-2% -$2.28K
7 8
9
10 11

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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.