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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
IWB icon
301
iShares Russell 1000 ETF
IWB
$49.7B
$34K 0.01%
154
-27
-15% -$5.91K
MHK icon
302
Mohawk Industries
MHK
$8.97B
$34K 0.01%
178
+23
+15% +$3.83K
NOW icon
303
ServiceNow
NOW
$121B
$34K 0.01%
335
-20
-6% -$2.11K
RMD icon
304
ResMed
RMD
$32.4B
$34K 0.01%
174
-8
-4% -$1.6K
WLY icon
305
John Wiley & Sons Class A
WLY
$2.72B
$34K 0.01%
622
+150
+32% +$7.63K
WOR icon
306
Worthington Enterprises
WOR
$2.83B
$34K 0.01%
826
+732
+779% +$28K
CRWD icon
307
CrowdStrike
CRWD
$211B
$33K 0.01%
732
+32
+5% +$1.69K
FOXA icon
308
Fox Class A
FOXA
$25.9B
$32K 0.01%
875
+545
+165% +$19.1K
HSBC icon
309
HSBC
HSBC
$352B
$32K 0.01%
1,086
+744
+218% +$21.3K
NEU icon
310
NewMarket
NEU
$8.21B
$32K 0.01%
83
-10
-11% -$4K
REG icon
311
Regency Centers
REG
$14.1B
$32K 0.01%
573
+122
+27% +$6.35K
TWTR
312
DELISTED
Twitter, Inc.
TWTR
$32K 0.01%
498
+283
+132% +$17.3K
ESLT icon
313
Elbit Systems
ESLT
$40.2B
$31K 0.01%
215
+114
+113% +$15.6K
GLOB icon
314
Globant
GLOB
$1.61B
$31K 0.01%
150
+75
+100% +$15.9K
GRFS
315
Grifois
GRFS
$5.33B
$31K 0.01%
1,803
+1,276
+242% +$22.1K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.2B
$31K 0.01%
207
– –
LHX icon
317
L3Harris
LHX
$53.9B
$31K 0.01%
153
+44
+40% +$8.26K
MTX icon
318
Minerals Technologies
MTX
$2.34B
$31K 0.01%
409
+164
+67% +$11.6K
NEOG icon
319
Neogen
NEOG
$2.46B
$31K 0.01%
696
-36
-5% -$1.51K
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$805M
$31K 0.01%
906
– –
PSO icon
321
Pearson
PSO
$9.97B
$31K 0.01%
2,895
+746
+35% +$7.75K
TKC icon
322
Turkcell
TKC
$4.76B
$31K 0.01%
6,691
-3,237
-33% -$17.8K
TRTY icon
323
Cambria Trinity ETF
TRTY
$145M
$31K 0.01%
+1,160
New +$30.2K
VOOV icon
324
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$31K 0.01%
+225
New +$29.3K
WPP icon
325
WPP
WPP
$5.6B
$31K 0.01%
487
+111
+30% +$6.52K
11 12
13
14 15

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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.