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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
Cap. Flow
+$32M
Cap. Flow %
12.76%
Top 10 Hldgs %
68.92%
Holding
905
New
104
Increased
402
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$243K
5
NEM icon
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
GGG icon
251
Graco
GGG
$13.5B
$45K 0.02%
625
-65
-9% -$4.61K
TWLO icon
252
Twilio
TWLO
$29.3B
$45K 0.02%
131
+33
+34% +$12.4K
VTR icon
253
Ventas
VTR
$47.3B
$45K 0.02%
847
+163
+24% +$8.36K
RY icon
254
Royal Bank of Canada
RY
$294B
$44K 0.02%
476
+26
+6% +$2.26K
SEB icon
255
Seaboard Corp
SEB
$4.1B
$44K 0.02%
12
+8
+200% +$26.8K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$229B
$44K 0.02%
1,020
– –
BAP icon
257
Credicorp
BAP
$31.2B
$42K 0.02%
305
+17
+6% +$2.64K
BTI icon
258
British American Tobacco
BTI
$127B
$42K 0.02%
1,081
-236
-18% -$8.88K
ED icon
259
Consolidated Edison
ED
$40.2B
$42K 0.02%
565
+287
+103% +$20.2K
FHI icon
260
Federated Hermes
FHI
$4.72B
$42K 0.02%
1,329
+543
+69% +$16K
FLO icon
261
Flowers Foods
FLO
$1.53B
$42K 0.02%
1,752
+1,097
+167% +$25K
SPGI icon
262
S&P Global
SPGI
$119B
$42K 0.02%
+118
New +$39.3K
NNN icon
263
NNN REIT
NNN
$8.94B
$41K 0.02%
925
+438
+90% +$18.4K
TIMB icon
264
TIM SA
TIMB
$8.85B
$41K 0.02%
3,622
+621
+21% +$7.61K
MZTI
265
The Marzetti Company
MZTI
$3.02B
$40K 0.02%
229
+104
+83% +$18.6K
TRMK icon
266
Trustmark
TRMK
$2.79B
$40K 0.02%
1,193
+225
+23% +$7.03K
TYL icon
267
Tyler Technologies
TYL
$12.5B
$40K 0.02%
95
+1
+1% +$432
WIZ
268
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$40K 0.02%
1,200
– –
NATI
269
DELISTED
National Instruments Corp
NATI
$40K 0.02%
932
+150
+19% +$6.59K
ATR icon
270
AptarGroup
ATR
$8.63B
$39K 0.02%
276
+64
+30% +$8.83K
BILI icon
271
Bilibili
BILI
$7.81B
$39K 0.02%
365
+168
+85% +$20.5K
FIS icon
272
Fidelity National Information Services
FIS
$22.1B
$39K 0.02%
278
-29
-9% -$3.96K
HPE icon
273
Hewlett Packard
HPE
$69.4B
$39K 0.02%
2,487
– –
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39K 0.02%
448
– –
ITT icon
275
ITT
ITT
$19.2B
$39K 0.02%
431
+115
+36% +$9.49K
9 10
11
12 13

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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.