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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
VIPS icon
401
Vipshop
VIPS
$7.47B
$23K 0.01%
1,128
-1,360
-55% -$34.2K
SRC
402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$23K 0.01%
473
– –
MSP
403
DELISTED
Datto Holding Corp.
MSP
$23K 0.01%
833
+351
+73% +$9.01K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$23K 0.01%
222
+16
+8% +$1.57K
ENB icon
405
Enbridge
ENB
$118B
$22K 0.01%
549
+76
+16% +$2.94K
ISRG icon
406
Intuitive Surgical
ISRG
$135B
$22K 0.01%
72
+21
+41% +$5.89K
IWF icon
407
iShares Russell 1000 Growth ETF
IWF
$124B
$22K 0.01%
+328
New +$21.1K
UPS icon
408
United Parcel Service
UPS
$90.8B
$22K 0.01%
105
+11
+12% +$2.2K
ORAN
409
DELISTED
Orange
ORAN
$22K 0.01%
1,886
+104
+6% +$1.3K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$22K 0.01%
151
-26
-15% -$3.31K
ALGM icon
411
Allegro MicroSystems
ALGM
$7.74B
$21K 0.01%
748
+552
+282% +$14.4K
ATHM icon
412
Autohome
ATHM
$2.68B
$21K 0.01%
324
-426
-57% -$35K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21K 0.01%
+231
New +$20.6K
GSK icon
414
GSK
GSK
$103B
$21K 0.01%
427
+203
+91% +$9.75K
MTG icon
415
MGIC Investment
MTG
$6.27B
$21K 0.01%
1,575
+381
+32% +$5.47K
RACE icon
416
Ferrari
RACE
$70.5B
$21K 0.01%
102
-27
-21% -$5.63K
SPYG icon
417
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$21K 0.01%
331
– –
SXT icon
418
Sensient Technologies
SXT
$5.37B
$21K 0.01%
241
+104
+76% +$8.81K
TYL icon
419
Tyler Technologies
TYL
$12.5B
$21K 0.01%
47
-48
-51% -$20.4K
AD
420
Array Digital Infrastructure
AD
$3.03B
$21K 0.01%
587
+82
+16% +$3.05K
WPC icon
421
W.P. Carey
WPC
$16.6B
$21K 0.01%
291
+76
+35% +$5.56K
TRTN
422
DELISTED
Triton International Limited
TRTN
$21K 0.01%
400
– –
CARR icon
423
Carrier Global
CARR
$52.1B
$20K 0.01%
411
– –
CBOE icon
424
Cboe Global Markets
CBOE
$31.2B
$20K 0.01%
170
+45
+36% +$4.94K
D icon
425
Dominion Energy
D
$60.5B
$20K 0.01%
273
-17
-6% -$1.31K
15 16
17
18 19

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PWS
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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.