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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
STOR
326
DELISTED
STORE Capital Corporation
STOR
$35K 0.01%
1,001
+85
+9% +$2.96K
ADI icon
327
Analog Devices
ADI
$176B
$34K 0.01%
196
+6
+3% +$961
SNA icon
328
Snap-on
SNA
$21.2B
$34K 0.01%
152
+25
+20% +$5.98K
TRTY icon
329
Cambria Trinity ETF
TRTY
$144M
$34K 0.01%
1,227
+67
+6% +$1.86K
LHCG
330
DELISTED
LHC Group LLC
LHCG
$34K 0.01%
171
+31
+22% +$6.22K
PFM icon
331
Invesco Dividend Achievers ETF
PFM
$793M
$33K 0.01%
906
– –
WOR icon
332
Worthington Enterprises
WOR
$2.78B
$33K 0.01%
863
+37
+4% +$1.5K
WPP icon
333
WPP
WPP
$4.39B
$33K 0.01%
487
– –
JOBS
334
DELISTED
51job Inc
JOBS
$33K 0.01%
423
+51
+14% +$3.56K
BILI icon
335
Bilibili
BILI
$8.05B
$32K 0.01%
266
-99
-27% -$10.7K
GPN icon
336
Global Payments
GPN
$23.6B
$32K 0.01%
168
+22
+15% +$4.43K
ROKU icon
337
Roku
ROKU
$21.6B
$32K 0.01%
70
-13
-16% -$4.6K
RSPT icon
338
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$32K 0.01%
+1,120
New +$31.3K
VOOG icon
339
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$32K 0.01%
738
– –
VOOV icon
340
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$32K 0.01%
225
– –
VTV icon
341
Vanguard Morningstar Value ETF
VTV
$189B
$32K 0.01%
231
– –
CME icon
342
CME Group
CME
$95.7B
$31K 0.01%
147
+30
+26% +$6.33K
EVR icon
343
Evercore
EVR
$12.3B
$31K 0.01%
223
– –
NOW icon
344
ServiceNow
NOW
$118B
$31K 0.01%
285
-50
-15% -$5.07K
SHOP icon
345
Shopify
SHOP
$152B
$31K 0.01%
210
+10
+5% +$1.23K
SNOW icon
346
Snowflake
SNOW
$107B
$31K 0.01%
128
+124
+3,100% +$28.8K
UHS icon
347
Universal Health Services
UHS
$10.2B
$31K 0.01%
209
+40
+24% +$6.05K
WST icon
348
West Pharmaceutical
WST
$24.5B
$31K 0.01%
85
+13
+18% +$4.29K
AVGO icon
349
Broadcom
AVGO
$1.87T
$30K 0.01%
620
-170
-22% -$7.88K
HSBC icon
350
HSBC
HSBC
$370B
$30K 0.01%
1,034
-52
-5% -$1.59K
12 13
14
15 16

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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CCMLC
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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.