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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
AAP icon
401
Advance Auto Parts
AAP
$3.49B
$20K 0.01%
109
+32
+42% +$5.37K
ADM icon
402
Archer Daniels Midland
ADM
$37.4B
$20K 0.01%
344
+113
+49% +$6.2K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$20K 0.01%
3,808
+1,876
+97% +$9.89K
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$20K 0.01%
+213
New +$19.1K
STRA icon
405
Strategic Education
STRA
$1.86B
$20K 0.01%
222
+84
+61% +$7.54K
WST icon
406
West Pharmaceutical
WST
$24.5B
$20K 0.01%
72
-112
-61% -$32.1K
SRC
407
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$20K 0.01%
473
+65
+16% +$2.66K
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$19K 0.01%
+214
New +$19K
IVZ icon
409
Invesco
IVZ
$14B
$19K 0.01%
773
+100
+15% +$2.24K
KMB icon
410
Kimberly-Clark
KMB
$36.1B
$19K 0.01%
137
+82
+149% +$10.9K
SPYG icon
411
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$19K 0.01%
331
– –
TBT icon
412
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$19K 0.01%
875
– –
TME icon
413
Tencent Music
TME
$15.7B
$19K 0.01%
942
+672
+249% +$17K
XEL icon
414
Xcel Energy
XEL
$48.1B
$19K 0.01%
282
-18
-6% -$1.14K
SMAR
415
DELISTED
Smartsheet Inc.
SMAR
$19K 0.01%
305
+120
+65% +$8.4K
MXIM
416
DELISTED
Maxim Integrated Products
MXIM
$19K 0.01%
206
+41
+25% +$3.76K
AVB icon
417
AvalonBay Communities
AVB
$26.6B
$18K 0.01%
99
+46
+87% +$8.04K
CADE
418
DELISTED
Cadence Bank
CADE
$18K 0.01%
547
+111
+25% +$3.42K
DKS icon
419
Dick's Sporting Goods
DKS
$17.8B
$18K 0.01%
239
+75
+46% +$5.39K
DTEC icon
420
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$18K 0.01%
408
+108
+36% +$5.08K
KEYS icon
421
Keysight
KEYS
$57.6B
$18K 0.01%
124
+37
+43% +$5.25K
KSS icon
422
Kohl's
KSS
$2.09B
$18K 0.01%
301
+271
+903% +$13.9K
LAD icon
423
Lithia Motors
LAD
$8.26B
$18K 0.01%
45
+6
+15% +$2.16K
TAP icon
424
Molson Coors Class B
TAP
$7.95B
$18K 0.01%
361
+89
+33% +$4.32K
AD
425
Array Digital Infrastructure
AD
$3.08B
$18K 0.01%
505
+266
+111% +$8.78K
15 16
17
18 19

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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.