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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
+5.36%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$24.6M
Cap. Flow
+$11.8M
Cap. Flow %
4.29%
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.43M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$978K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$807K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$678K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$608K
2
PG icon
Procter & Gamble
PG
+$459K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$298K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Financials 3.5%
3 Communication Services 2.04%
4 Healthcare 1.9%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$244B
$58K 0.02%
485
+2
+0.4% +$219
BDX icon
227
Becton Dickinson
BDX
$46.7B
$58K 0.02%
245
-52
-18% -$12.5K
ITW icon
228
Illinois Tool Works
ITW
$82.5B
$58K 0.02%
261
– –
ILMN icon
229
Illumina
ILMN
$30.2B
$57K 0.02%
123
-10
-8% -$4.03K
UL icon
230
Unilever
UL
$138B
$57K 0.02%
868
+99
+13% +$6.58K
WSM icon
231
Williams-Sonoma
WSM
$28.1B
$57K 0.02%
716
-2
-0.3% -$170
FOXA icon
232
Fox Class A
FOXA
$24.7B
$56K 0.02%
1,496
+621
+71% +$23.3K
IBN icon
233
ICICI Bank
IBN
$108B
$56K 0.02%
3,293
+290
+10% +$4.83K
CSLT
234
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$56K 0.02%
21,236
+3,044
+17% +$5.67K
NNN icon
235
NNN REIT
NNN
$9.02B
$55K 0.02%
1,169
+244
+26% +$11.4K
PLD icon
236
Prologis
PLD
$134B
$55K 0.02%
456
+100
+28% +$11.7K
FLO icon
237
Flowers Foods
FLO
$1.52B
$53K 0.02%
2,179
+427
+24% +$10.4K
HCSG icon
238
Healthcare Services Group
HCSG
$1.61B
$53K 0.02%
1,668
+363
+28% +$11K
TEL icon
239
TE Connectivity
TEL
$58.8B
$53K 0.02%
395
+31
+9% +$4.15K
BBHY icon
240
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$52K 0.02%
998
– –
BTI icon
241
British American Tobacco
BTI
$129B
$52K 0.02%
1,320
+239
+22% +$9.36K
EMR icon
242
Emerson Electric
EMR
$86B
$52K 0.02%
545
+14
+3% +$1.32K
RRX icon
243
Regal Rexnord
RRX
$14.1B
$52K 0.02%
392
-1
-0.3% -$141
EOG icon
244
EOG Resources
EOG
$77.3B
$51K 0.02%
611
+128
+27% +$10.1K
IXN icon
245
iShares Global Tech ETF
IXN
$8.44B
$51K 0.02%
906
– –
LHX icon
246
L3Harris
LHX
$51.4B
$51K 0.02%
238
+85
+56% +$18.3K
NFLX icon
247
Netflix
NFLX
$303B
$51K 0.02%
960
-800
-45% -$40.9K
SAM icon
248
Boston Beer
SAM
$1.91B
$51K 0.02%
50
– –
MCD icon
249
McDonald's
MCD
$191B
$50K 0.02%
216
– –
RY icon
250
Royal Bank of Canada
RY
$292B
$50K 0.02%
498
+22
+5% +$2.18K
8 9
10
11 12

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Janiczek Wealth Management held 949 positions worth $275M, up 9.8% from $251M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Janiczek Wealth Management deployed $11.8M of net new capital in Q2 2021, opening 75 new positions and adding to 390 existing holdings. Its largest new stake was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 182 shares worth $125K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $608K trimmed.

  • Janiczek Wealth Management's largest Q2 2021 buy was Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes: 182 shares worth $125K.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $2.93M increase.
  • Janiczek Wealth Management's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $608K.
  • Janiczek Wealth Management fully exited Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2021, selling an estimated $83K.
  • Janiczek Wealth Management's ten largest holdings make up 69% of its $275M portfolio in Q2 2021.
  • Janiczek Wealth Management opened 75 new positions and closed 33 in Q2 2021.
  • Janiczek Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $275M.

Based on Janiczek Wealth Management's 13F filing for Q2 2021, filed 28 Jul 2021.