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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
RDY icon
276
Dr. Reddy's Laboratories
RDY
$10.1B
$39K 0.02%
3,195
+1,140
+55% +$14.6K
SRE icon
277
Sempra
SRE
$55.5B
$39K 0.02%
592
+30
+5% +$1.87K
TXRH icon
278
Texas Roadhouse
TXRH
$13.8B
$39K 0.02%
405
+111
+38% +$9.7K
BNY
279
Bank of New York Mellon
BNY
$107B
$38K 0.02%
812
+201
+33% +$8.84K
CRH icon
280
CRH
CRH
$65.1B
$38K 0.02%
811
+226
+39% +$10.2K
PLD icon
281
Prologis
PLD
$130B
$38K 0.02%
356
+105
+42% +$10.7K
RS icon
282
Reliance Steel & Aluminium
RS
$21.3B
$38K 0.02%
252
+7
+3% +$942
AVGO icon
283
Broadcom
AVGO
$2.02T
$37K 0.01%
790
+360
+84% +$16.6K
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$9.13B
$37K 0.01%
65
+1
+2% +$592
BLK icon
285
Blackrock
BLK
$174B
$37K 0.01%
49
-6
-11% -$4.35K
EPAM icon
286
EPAM Systems
EPAM
$4.91B
$37K 0.01%
93
+52
+127% +$19K
HCSG icon
287
Healthcare Services Group
HCSG
$1.54B
$37K 0.01%
1,305
+364
+39% +$11K
SEIC icon
288
SEI Investments
SEIC
$12.5B
$37K 0.01%
608
+246
+68% +$14.4K
ZD icon
289
Ziff Davis
ZD
$1.89B
$37K 0.01%
351
+70
+25% +$6.59K
APTV icon
290
Aptiv
APTV
$9.72B
$36K 0.01%
260
+73
+39% +$10.6K
GILD icon
291
Gilead Sciences
GILD
$161B
$36K 0.01%
558
+317
+132% +$20.4K
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$36K 0.01%
+516
New +$34.9K
ZM icon
293
Zoom
ZM
$29.3B
$36K 0.01%
113
-44
-28% -$16.2K
EOG icon
294
EOG Resources
EOG
$71.2B
$35K 0.01%
483
+159
+49% +$10.1K
RTX icon
295
RTX Corp
RTX
$300B
$35K 0.01%
448
-5
-1% -$365
SSD icon
296
Simpson Manufacturing
SSD
$7.97B
$35K 0.01%
336
+39
+13% +$3.91K
TRI icon
297
Thomson Reuters
TRI
$43.4B
$35K 0.01%
378
+177
+88% +$15.7K
SJR
298
DELISTED
Shaw Communications Inc.
SJR
$35K 0.01%
1,330
+178
+15% +$3.52K
CHKP icon
299
Check Point Software Technologies
CHKP
$12.6B
$34K 0.01%
302
-112
-27% -$13.5K
CLX icon
300
Clorox
CLX
$12.8B
$34K 0.01%
174
+143
+461% +$27.5K
10 11
12
13 14

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VFPI
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LWMG
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CCMLC
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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.