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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
SPGI icon
251
S&P Global
SPGI
$123B
$50K 0.02%
122
+4
+3% +$1.54K
TMO icon
252
Thermo Fisher Scientific
TMO
$213B
$50K 0.02%
99
-95
-49% -$44.8K
UHAL icon
253
U-Haul Holding Co
UHAL
$14B
$50K 0.02%
850
+60
+8% +$3.52K
SJR
254
DELISTED
Shaw Communications Inc.
SJR
$50K 0.02%
1,733
+403
+30% +$11.6K
AKAM icon
255
Akamai
AKAM
$17.1B
$49K 0.02%
420
+291
+226% +$32.5K
LW icon
256
Lamb Weston
LW
$7.29B
$49K 0.02%
608
– –
NOAH
257
Noah Holdings
NOAH
$584M
$49K 0.02%
1,033
-123
-11% -$5.43K
VTR icon
258
Ventas
VTR
$46.6B
$49K 0.02%
856
+9
+1% +$503
KMI icon
259
Kinder Morgan
KMI
$69.9B
$48K 0.02%
2,642
+975
+58% +$17.4K
NICE icon
260
Nice
NICE
$5.9B
$48K 0.02%
193
+85
+79% +$19.6K
PINS icon
261
Pinterest
PINS
$13.5B
$48K 0.02%
608
-160
-21% -$11.2K
TRI icon
262
Thomson Reuters
TRI
$44.4B
$48K 0.02%
461
+83
+22% +$8.32K
BIDU icon
263
Baidu
BIDU
$38.3B
$47K 0.02%
231
-76
-25% -$15.2K
GGG icon
264
Graco
GGG
$13B
$47K 0.02%
625
– –
MZTI
265
The Marzetti Company
MZTI
$3.04B
$47K 0.02%
241
+12
+5% +$2.25K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$78.2B
$47K 0.02%
85
+67
+372% +$33.9K
VMEO
267
DELISTED
Vimeo
VMEO
$47K 0.02%
+955
New +$43.9K
APD icon
268
Air Products & Chemicals
APD
$65.2B
$46K 0.02%
161
+76
+89% +$22.3K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.96B
$46K 0.02%
71
+6
+9% +$3.65K
PSO icon
270
Pearson
PSO
$10.1B
$46K 0.02%
4,004
+1,109
+38% +$12.9K
SEB icon
271
Seaboard Corp
SEB
$4.21B
$46K 0.02%
12
– –
TKC icon
272
Turkcell
TKC
$4.81B
$46K 0.02%
9,954
+3,263
+49% +$15.3K
CTSH icon
273
Cognizant
CTSH
$24.9B
$45K 0.02%
643
-375
-37% -$27.9K
ED icon
274
Consolidated Edison
ED
$39.8B
$45K 0.02%
626
+61
+11% +$4.68K
FFIV icon
275
F5
FFIV
$23.1B
$45K 0.02%
243
+3
+1% +$577
9 10
11
12 13

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LWMG
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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.