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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
MCY icon
376
Mercury Insurance
MCY
$5.94B
$26K 0.01%
394
+22
+6% +$1.39K
AAP icon
377
Advance Auto Parts
AAP
$3.36B
$25K 0.01%
122
+13
+12% +$2.55K
AGNC icon
378
AGNC Investment
AGNC
$12.4B
$25K 0.01%
1,495
– –
ESLT icon
379
Elbit Systems
ESLT
$38.9B
$25K 0.01%
189
-26
-12% -$3.53K
GLOB icon
380
Globant
GLOB
$1.6B
$25K 0.01%
115
-35
-23% -$7.69K
HIG icon
381
Hartford Financial Services
HIG
$39.2B
$25K 0.01%
403
– –
PAYX icon
382
Paychex
PAYX
$41.9B
$25K 0.01%
231
+20
+9% +$2.01K
SWX icon
383
Southwest Gas
SWX
$6.5B
$25K 0.01%
374
+129
+53% +$8.8K
TLK icon
384
Telkom Indonesia
TLK
$15B
$25K 0.01%
1,161
-809
-41% -$18.7K
ARKK icon
385
ARK Innovation ETF
ARKK
$5.84B
$24K 0.01%
+186
New +$21.7K
CC icon
386
Chemours
CC
$2.57B
$24K 0.01%
+700
New +$23.2K
MNST icon
387
Monster Beverage
MNST
$91.5B
$24K 0.01%
518
+266
+106% +$12.5K
MU icon
388
Micron Technology
MU
$937B
$24K 0.01%
286
-28
-9% -$2.36K
NEU icon
389
NewMarket
NEU
$7.86B
$24K 0.01%
74
-9
-11% -$3.15K
ROL icon
390
Rollins
ROL
$18.4B
$24K 0.01%
702
+66
+10% +$2.31K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$112B
$24K 0.01%
157
+139
+772% +$21.3K
WF icon
392
Woori Financial
WF
$16.8B
$24K 0.01%
795
– –
ADM icon
393
Archer Daniels Midland
ADM
$37.6B
$23K 0.01%
378
+34
+10% +$2.16K
ALC icon
394
Alcon
ALC
$34.2B
$23K 0.01%
332
-5
-1% -$356
CASY icon
395
Casey's General Stores
CASY
$31.8B
$23K 0.01%
118
+2
+2% +$431
FMC icon
396
FMC
FMC
$1.3B
$23K 0.01%
215
+179
+497% +$20.7K
GNL icon
397
Global Net Lease
GNL
$1.83B
$23K 0.01%
1,263
– –
ORCL icon
398
Oracle
ORCL
$409B
$23K 0.01%
291
+194
+200% +$15.2K
SHG icon
399
Shinhan Financial Group
SHG
$33.4B
$23K 0.01%
633
+163
+35% +$5.85K
THG icon
400
Hanover Insurance
THG
$8.09B
$23K 0.01%
168
– –
14 15
16
17 18

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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.