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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
KNX icon
351
Knight Transportation
KNX
$11.3B
$26K 0.01%
545
+168
+45% +$7.37K
SNY icon
352
Sanofi
SNY
$103B
$26K 0.01%
520
-332
-39% -$15.9K
AGNC icon
353
AGNC Investment
AGNC
$12.6B
$25K 0.01%
1,495
– –
AMED
354
DELISTED
Amedisys
AMED
$25K 0.01%
93
+82
+745% +$23.1K
CASY icon
355
Casey's General Stores
CASY
$30.8B
$25K 0.01%
116
+31
+36% +$6.2K
CNC icon
356
Centene
CNC
$31.7B
$25K 0.01%
+389
New +$24.1K
HNI icon
357
HNI Corp
HNI
$3.53B
$25K 0.01%
642
-112
-15% -$4.11K
KRC icon
358
Kilroy Realty
KRC
$4.34B
$25K 0.01%
383
+255
+199% +$15.8K
TSCO icon
359
Tractor Supply
TSCO
$17.9B
$25K 0.01%
695
+255
+58% +$8.14K
ALC icon
360
Alcon
ALC
$33.9B
$24K 0.01%
337
+22
+7% +$1.56K
APD icon
361
Air Products & Chemicals
APD
$66.8B
$24K 0.01%
85
+76
+844% +$20.7K
AYI icon
362
Acuity Brands
AYI
$10.7B
$24K 0.01%
148
+39
+36% +$4.97K
CME icon
363
CME Group
CME
$95B
$24K 0.01%
117
+56
+92% +$11K
CNI icon
364
Canadian National Railway
CNI
$76.5B
$24K 0.01%
208
+176
+550% +$19.5K
DGX icon
365
Quest Diagnostics
DGX
$26.3B
$24K 0.01%
190
+146
+332% +$18K
B
366
Barrick Mining
B
$69.3B
$24K 0.01%
1,237
+1,059
+595% +$22.8K
NICE icon
367
Nice
NICE
$5.69B
$24K 0.01%
108
-127
-54% -$31.8K
PRU icon
368
Prudential Financial
PRU
$41.9B
$24K 0.01%
265
+76
+40% +$6.51K
PTON icon
369
Peloton Interactive
PTON
$2.38B
$24K 0.01%
214
+67
+46% +$8.89K
REXR icon
370
Rexford Industrial Realty
REXR
$8.14B
$24K 0.01%
479
+388
+426% +$19.1K
ZTO icon
371
ZTO Express
ZTO
$18.3B
$24K 0.01%
834
+561
+205% +$18.3K
ETN icon
372
Eaton
ETN
$174B
$23K 0.01%
165
+61
+59% +$7.86K
EXC icon
373
Exelon
EXC
$46.7B
$23K 0.01%
744
+242
+48% +$7.27K
GNL icon
374
Global Net Lease
GNL
$1.91B
$23K 0.01%
1,263
– –
MCY icon
375
Mercury Insurance
MCY
$5.95B
$23K 0.01%
372
+139
+60% +$7.95K
13 14
15
16 17

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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.