We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$59.2M 16.33%
130,409
-2,204
-2% -$986K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$35.1M 9.7%
1,335,942
-3,510
-0.3% -$91.9K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$28.9M 7.98%
+575,268
New +$29M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$60B
$22.7M 6.25%
1,211,012
-60,164
-5% -$1.1M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$17.4M 4.8%
681,308
+39,609
+6% +$1.03M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$17.1M 4.73%
723,398
+17,122
+2% +$404K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16.3M 4.51%
226,576
+2,387
+1% +$173K
DSTL icon
8
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$14.6M 4.03%
327,755
+288,640
+738% +$12.8M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$13M 3.58%
485,548
-7,064
-1% -$187K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.4M 3.43%
116,042
-6,755
-6% -$743K
AVDE icon
11
Avantis International Equity ETF
AVDE
$18.2B
$12.1M 3.34%
+200,247
New +$12.2M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.27M 2.01%
141,054
-27,923
-17% -$1.49M
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.03M 1.39%
90,167
+1,481
+2% +$81.3K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.86M 1.06%
16,938
-1,039
-6% -$234K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.49M 0.96%
138,200
-96
-0.1% -$2.49K
PGR icon
16
Progressive
PGR
$123B
$3.47M 0.96%
30,431
– –
AAPL icon
17
Apple
AAPL
$4.54T
$3.38M 0.93%
19,350
-1,598
-8% -$269K
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.11M 0.86%
55,747
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.88M 0.79%
9,336
+436
+5% +$131K
FNDC icon
20
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.61M 0.72%
73,752
+1,472
+2% +$52.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 0.51%
13,320
+1,200
+10% +$163K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.84M 0.51%
38,221
-876
-2% -$42.6K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.78M 0.49%
91,341
-24,282
-21% -$468K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$1.7M 0.47%
+34,084
New +$1.64M
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.69M 0.47%
52,317
-1,567
-3% -$51.1K
1
2 3 4 5

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.