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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39K 0.01%
448
– –
ITT icon
302
ITT
ITT
$17.7B
$39K 0.01%
431
– –
SNN icon
303
Smith & Nephew
SNN
$13.5B
$39K 0.01%
901
+315
+54% +$13.3K
SSD icon
304
Simpson Manufacturing
SSD
$7.91B
$39K 0.01%
351
+15
+4% +$1.66K
TTD icon
305
Trade Desk
TTD
$8.6B
$39K 0.01%
+500
New +$31.9K
REXR icon
306
Rexford Industrial Realty
REXR
$8.4B
$38K 0.01%
668
+189
+39% +$10.5K
RS icon
307
Reliance Steel & Aluminium
RS
$20.9B
$38K 0.01%
252
– –
SRE icon
308
Sempra
SRE
$57.3B
$38K 0.01%
574
-18
-3% -$1.23K
TRMK icon
309
Trustmark
TRMK
$2.8B
$38K 0.01%
1,225
+32
+3% +$1.06K
DGX icon
310
Quest Diagnostics
DGX
$25.6B
$37K 0.01%
284
+94
+49% +$12.3K
HPE icon
311
Hewlett Packard
HPE
$66.5B
$37K 0.01%
2,537
+50
+2% +$790
BBVA icon
312
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$36K 0.01%
5,830
+2,022
+53% +$12K
IVZ icon
313
Invesco
IVZ
$13.6B
$36K 0.01%
1,335
+562
+73% +$15.3K
NYT icon
314
New York Times
NYT
$12.2B
$36K 0.01%
824
-331
-29% -$14.7K
RMD icon
315
ResMed
RMD
$31.2B
$36K 0.01%
146
-28
-16% -$5.89K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$225B
$36K 0.01%
756
-264
-26% -$12K
NATI
317
DELISTED
National Instruments Corp
NATI
$36K 0.01%
860
-72
-8% -$3.03K
AYI icon
318
Acuity Brands
AYI
$10B
$35K 0.01%
186
+38
+26% +$6.91K
KNX icon
319
Knight Transportation
KNX
$11.1B
$35K 0.01%
775
+230
+42% +$11K
MHK icon
320
Mohawk Industries
MHK
$8.11B
$35K 0.01%
181
+3
+2% +$611
MTX icon
321
Minerals Technologies
MTX
$2.33B
$35K 0.01%
449
+40
+10% +$3.23K
NEE icon
322
NextEra Energy
NEE
$181B
$35K 0.01%
475
-166
-26% -$12.5K
NEOG icon
323
Neogen
NEOG
$2.59B
$35K 0.01%
752
+56
+8% +$2.59K
TDY icon
324
Teledyne Technologies
TDY
$31.1B
$35K 0.01%
83
+17
+26% +$7.22K
WWE
325
DELISTED
World Wrestling Entertainment
WWE
$35K 0.01%
609
+73
+14% +$4.15K
11 12
13
14 15

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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.