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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
(+9.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$807K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$608K |
| 2 |
Procter & Gamble
PG
|
+$459K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$298K |
| 4 |
Lockheed Martin
LMT
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGR
276
DELISTED
Avangrid, Inc.
AGR
| $45K | 0.02% |
875
-63
| -7% | -$3.29K |
|
277
Sumitomo Mitsui Financial
SMFG
$160B
| $44K | 0.02% |
6,355
-1,025
| -14% | -$7.35K |
|
278
Blackrock
BLK
$175B
| $43K | 0.02% |
49
| – | – |
|
279
CRH
CRH
$65.6B
| $43K | 0.02% |
849
+38
| +5% | +$1.9K |
|
280
Humana
HUM
$45B
| $43K | 0.02% |
98
-96
| -49% | -$41.9K |
|
281
iShares Russell 1000 Value ETF
IWD
$82.6B
| $43K | 0.02% |
273
+66
| +32% | +$10.4K |
|
282
Philips
PHG
$25.6B
| $43K | 0.02% |
1,044
-60
| -5% | -$2.77K |
|
283
Ziff Davis
ZD
$1.99B
| $43K | 0.02% |
361
+10
| +3% | +$1.1K |
|
|
WIZ
284
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
| $43K | 0.02% |
1,200
| – | – |
|
285
Cummins
CMI
$89.5B
| $42K | 0.02% |
172
-4
| -2% | -$1.02K |
|
286
TIM SA
TIMB
$9.04B
| $42K | 0.02% |
3,688
+66
| +2% | +$766 |
|
287
Cirrus Logic
CRUS
$6.42B
| $41K | 0.01% |
486
+180
| +59% | +$14.4K |
|
288
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $41K | 0.01% |
+507
| New | +$39.3K |
|
289
RTX Corp
RTX
$292B
| $41K | 0.01% |
483
+35
| +8% | +$2.94K |
|
290
ZTO Express
ZTO
$18.7B
| $41K | 0.01% |
1,352
+518
| +62% | +$16K |
|
291
Aptiv
APTV
$12.1B
| $40K | 0.01% |
256
-4
| -2% | -$586 |
|
292
Cooper Companies
COO
$14.5B
| $40K | 0.01% |
400
+132
| +49% | +$12.9K |
|
293
CrowdStrike
CRWD
$206B
| $40K | 0.01% |
632
-100
| -14% | -$5.38K |
|
294
Gilead Sciences
GILD
$163B
| $40K | 0.01% |
584
+26
| +5% | +$1.74K |
|
295
IBM
IBM
$213B
| $40K | 0.01% |
286
+123
| +75% | +$16.8K |
|
296
Regency Centers
REG
$14.7B
| $40K | 0.01% |
621
+48
| +8% | +$3.04K |
|
297
Texas Roadhouse
TXRH
$13.8B
| $40K | 0.01% |
414
+9
| +2% | +$885 |
|
298
John Wiley & Sons Class A
WLY
$2.7B
| $40K | 0.01% |
667
+45
| +7% | +$2.68K |
|
299
AptarGroup
ATR
$8.73B
| $39K | 0.01% |
280
+4
| +1% | +$590 |
|
|
GRFS
300
Grifois
GRFS
$5.35B
| $39K | 0.01% |
2,221
+418
| +23% | +$7.49K |
|
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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.