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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
+6.33%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$44.2M
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
905
New
104
Increased
402
Reduced
177
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.67M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$243K |
| 5 |
Newmont
NEM
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.98% |
| 2 | Financials | 3.44% |
| 3 | Communication Services | 1.93% |
| 4 | Healthcare | 1.76% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philips
PHG
$25.7B
| $51K | 0.02% |
1,104
+718
| +186% | +$32.6K |
|
227
F5
FFIV
$23.2B
| $50K | 0.02% |
240
+30
| +14% | +$5.91K |
|
228
Illumina
ILMN
$28.4B
| $50K | 0.02% |
133
+73
| +122% | +$29.8K |
|
229
Synopsys
SNPS
$77.6B
| $50K | 0.02% |
203
-44
| -18% | -$11.2K |
|
230
Toro Company
TTC
$9.36B
| $50K | 0.02% |
485
+389
| +405% | +$38.9K |
|
231
MarketAxess Holdings
MKTX
$5.72B
| $49K | 0.02% |
98
-13
| -12% | -$6.93K |
|
232
AstraZeneca
AZN
$249B
| $48K | 0.02% |
483
+63
| +15% | +$6.33K |
|
233
Emerson Electric
EMR
$87.7B
| $48K | 0.02% |
531
+86
| +19% | +$7.4K |
|
234
ICICI Bank
IBN
$109B
| $48K | 0.02% |
3,003
+962
| +47% | +$15.7K |
|
235
McDonald's
MCD
$195B
| $48K | 0.02% |
216
-19
| -8% | -$4.06K |
|
236
NextEra Energy
NEE
$177B
| $48K | 0.02% |
641
-46
| -7% | -$3.59K |
|
237
Sony
SONY
$135B
| $48K | 0.02% |
2,280
+710
| +45% | +$15K |
|
238
Tenaris
TS
$26.7B
| $48K | 0.02% |
2,107
+581
| +38% | +$11.1K |
|
239
U-Haul Holding Co
UHAL
$14.6B
| $48K | 0.02% |
790
+220
| +39% | +$11.7K |
|
240
Unilever
UL
$137B
| $48K | 0.02% |
769
+700
| +1,014% | +$44.6K |
|
241
Jack Henry & Associates
JKHY
$11B
| $47K | 0.02% |
308
+103
| +50% | +$15.7K |
|
242
Lamb Weston
LW
$7.22B
| $47K | 0.02% |
608
| – | – |
|
243
Robert Half
RHI
$4.2B
| $47K | 0.02% |
603
+275
| +84% | +$19.9K |
|
244
TE Connectivity
TEL
$62.7B
| $47K | 0.02% |
364
+88
| +32% | +$11.3K |
|
245
Telkom Indonesia
TLK
$14.8B
| $47K | 0.02% |
1,970
+1,182
| +150% | +$28.2K |
|
|
AGR
246
DELISTED
Avangrid, Inc.
AGR
| $47K | 0.02% |
938
+808
| +622% | +$37.9K |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $47K | 0.02% |
647
-1,183
| -65% | -$88.9K |
|
248
Cummins
CMI
$88.2B
| $46K | 0.02% |
176
-75
| -30% | -$18.7K |
|
249
New Oriental
EDU
$8.93B
| $46K | 0.02% |
326
+69
| +27% | +$12.1K |
|
250
iShares Global Tech ETF
IXN
$8.73B
| $46K | 0.02% |
906
| – | – |
|
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Janiczek Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Janiczek Wealth Management held 905 positions worth $251M, up 21% from $206M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Janiczek Wealth Management deployed $32M of net new capital in Q1 2021, opening 104 new positions and adding to 402 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 545,276 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.9M trimmed.
- Janiczek Wealth Management's largest Q1 2021 buy was First Trust Smith Unconstrained Bond ETF: 545,276 shares worth $14.5M.
- Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q1 2021, an estimated $12.3M increase.
- Janiczek Wealth Management's biggest Q1 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.9M.
- Janiczek Wealth Management fully exited China Mobile Limited in Q1 2021, selling an estimated $136K.
- Janiczek Wealth Management's ten largest holdings make up 69% of its $251M portfolio in Q1 2021.
- Janiczek Wealth Management opened 104 new positions and closed 32 in Q1 2021.
- Janiczek Wealth Management's portfolio value rose 21% quarter-over-quarter to $251M.
Based on Janiczek Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.