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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
STOR
326
DELISTED
STORE Capital Corporation
STOR
$31K 0.01%
916
+84
+10% +$2.73K
EW icon
327
Edwards Lifesciences
EW
$51.5B
$30K 0.01%
363
– –
VTV icon
328
Vanguard Morningstar Value ETF
VTV
$191B
$30K 0.01%
231
– –
ADI icon
329
Analog Devices
ADI
$184B
$29K 0.01%
190
+64
+51% +$9.84K
EVR icon
330
Evercore
EVR
$12B
$29K 0.01%
223
+170
+321% +$20.8K
GPN icon
331
Global Payments
GPN
$24B
$29K 0.01%
146
+40
+38% +$7.97K
LSTR icon
332
Landstar System
LSTR
$6.01B
$29K 0.01%
174
+20
+13% +$3.11K
PEG icon
333
Public Service Enterprise Group
PEG
$37.4B
$29K 0.01%
480
+366
+321% +$21.1K
SNA icon
334
Snap-on
SNA
$21.5B
$29K 0.01%
127
+36
+40% +$7.09K
VOOG icon
335
Vanguard S&P 500 Growth ETF
VOOG
$27B
$29K 0.01%
+738
New +$28.7K
WWE
336
DELISTED
World Wrestling Entertainment
WWE
$29K 0.01%
536
+338
+171% +$17.8K
ERIE icon
337
Erie Indemnity
ERIE
$13.3B
$28K 0.01%
127
+3
+2% +$728
GSIE icon
338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$28K 0.01%
+847
New +$27.8K
KMI icon
339
Kinder Morgan
KMI
$69.7B
$28K 0.01%
1,667
+109
+7% +$1.67K
MU icon
340
Micron Technology
MU
$996B
$28K 0.01%
314
+156
+99% +$13.2K
AMPE
341
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K 0.01%
56
– –
ALL icon
342
Allstate
ALL
$70.8B
$27K 0.01%
236
+30
+15% +$3.31K
HIG icon
343
Hartford Financial Services
HIG
$39.6B
$27K 0.01%
403
+88
+28% +$4.75K
RACE icon
344
Ferrari
RACE
$71.6B
$27K 0.01%
129
+82
+174% +$16.8K
ROKU icon
345
Roku
ROKU
$22.3B
$27K 0.01%
83
-195
-70% -$76.4K
TDY icon
346
Teledyne Technologies
TDY
$31.9B
$27K 0.01%
66
+23
+53% +$8.88K
LHCG
347
DELISTED
LHC Group LLC
LHCG
$27K 0.01%
140
-24
-15% -$4.81K
CSLT
348
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$27K 0.01%
18,192
+2,984
+20% +$5.17K
COO icon
349
Cooper Companies
COO
$14.3B
$26K 0.01%
268
+200
+294% +$19K
CRUS icon
350
Cirrus Logic
CRUS
$6.23B
$26K 0.01%
306
-56
-15% -$4.85K
12 13
14
15 16

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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.