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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$57B
$30K 0.01%
+378
New +$29.3K
MRNA icon
352
Moderna
MRNA
$22.8B
$30K 0.01%
129
+23
+22% +$4.11K
PEG icon
353
Public Service Enterprise Group
PEG
$37.8B
$30K 0.01%
505
+25
+5% +$1.54K
PTR
354
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$30K 0.01%
612
– –
ALL icon
355
Allstate
ALL
$67.2B
$29K 0.01%
223
-13
-6% -$1.68K
AVB icon
356
AvalonBay Communities
AVB
$26.8B
$29K 0.01%
140
+41
+41% +$8.2K
EXC icon
357
Exelon
EXC
$46.9B
$29K 0.01%
928
+184
+25% +$5.92K
MPWR icon
358
Monolithic Power Systems
MPWR
$66.1B
$29K 0.01%
77
+12
+18% +$4.22K
PRG icon
359
PROG Holdings
PRG
$1.83B
$29K 0.01%
594
+479
+417% +$23.8K
TSCO icon
360
Tractor Supply
TSCO
$17.1B
$29K 0.01%
770
+75
+11% +$2.75K
DKS icon
361
Dick's Sporting Goods
DKS
$18.1B
$28K 0.01%
277
+38
+16% +$3.4K
HNI icon
362
HNI Corp
HNI
$3.46B
$28K 0.01%
642
– –
KRC icon
363
Kilroy Realty
KRC
$4.56B
$28K 0.01%
395
+12
+3% +$831
STRA icon
364
Strategic Education
STRA
$1.88B
$28K 0.01%
363
+141
+64% +$11.2K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$28K 0.01%
411
-87
-17% -$5.33K
AMPE
366
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K 0.01%
56
– –
BILL icon
367
BILL Holdings
BILL
$4.79B
$27K 0.01%
147
+5
+4% +$784
COIN icon
368
Coinbase
COIN
$39.9B
$27K 0.01%
+107
New +$27.8K
EDU icon
369
New Oriental
EDU
$8.91B
$27K 0.01%
326
– –
ETN icon
370
Eaton
ETN
$171B
$27K 0.01%
183
+18
+11% +$2.59K
LSTR icon
371
Landstar System
LSTR
$6.19B
$27K 0.01%
174
– –
PRU icon
372
Prudential Financial
PRU
$42.7B
$27K 0.01%
265
– –
BAP icon
373
Credicorp
BAP
$31.3B
$26K 0.01%
217
-88
-29% -$11.5K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$46.3B
$26K 0.01%
430
-1
-0.2% -$58
LKQ icon
375
LKQ Corp
LKQ
$6.04B
$26K 0.01%
525
+125
+31% +$5.97K
13 14
15
16 17

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OH
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VFPI
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LWMG
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MCM
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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.