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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
MPWR icon
376
Monolithic Power Systems
MPWR
$66.8B
$23K 0.01%
65
+1
+2% +$364
UHS icon
377
Universal Health Services
UHS
$10.3B
$23K 0.01%
169
+28
+20% +$3.71K
VTRS icon
378
Viatris
VTRS
$19B
$23K 0.01%
1,642
-933
-36% -$15.2K
MMAT
379
DELISTED
Meta Materials Inc. Common Stock
MMAT
$23K 0.01%
+63
New +$26K
JOBS
380
DELISTED
51job Inc
JOBS
$23K 0.01%
372
+278
+296% +$18.6K
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$47.9B
$22K 0.01%
431
+196
+83% +$9.96K
D icon
382
Dominion Energy
D
$58.8B
$22K 0.01%
290
+111
+62% +$8.06K
FISV
383
Fiserv Inc
FISV
$28.9B
$22K 0.01%
187
+4
+2% +$459
PDD icon
384
Pinduoduo
PDD
$129B
$22K 0.01%
+165
New +$27.9K
ROL icon
385
Rollins
ROL
$17.7B
$22K 0.01%
636
-461
-42% -$16.5K
SHOP icon
386
Shopify
SHOP
$191B
$22K 0.01%
200
+150
+300% +$18.1K
SNN icon
387
Smith & Nephew
SNN
$12.5B
$22K 0.01%
586
-80
-12% -$3.3K
TFSL icon
388
TFS Financial
TFSL
$5.01B
$22K 0.01%
1,058
+204
+24% +$3.97K
THG icon
389
Hanover Insurance
THG
$8.06B
$22K 0.01%
168
+35
+26% +$4.22K
WF icon
390
Woori Financial
WF
$17.1B
$22K 0.01%
795
-91
-10% -$2.39K
ORAN
391
DELISTED
Orange
ORAN
$22K 0.01%
1,782
-147
-8% -$1.77K
TRTN
392
DELISTED
Triton International Limited
TRTN
$22K 0.01%
400
– –
PTR
393
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$22K 0.01%
612
-302
-33% -$10.4K
XLNX
394
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
177
-43
-20% -$5.73K
BILL icon
395
BILL Holdings
BILL
$4.68B
$21K 0.01%
142
+63
+80% +$9.44K
IBM icon
396
IBM
IBM
$220B
$21K 0.01%
163
+60
+58% +$7.18K
PAYX icon
397
Paychex
PAYX
$42.7B
$21K 0.01%
211
-57
-21% -$5.25K
PD icon
398
PagerDuty
PD
$856M
$21K 0.01%
526
+22
+4% +$1K
QUAL icon
399
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$21K 0.01%
+169
New +$20K
TDS icon
400
Telephone and Data Systems
TDS
$4.1B
$21K 0.01%
894
+312
+54% +$6.37K
14 15
16
17 18

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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.