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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
WTW icon
426
Willis Towers Watson
WTW
$31.6B
$18K 0.01%
80
+20
+33% +$4.36K
AVLR
427
DELISTED
Avalara, Inc.
AVLR
$18K 0.01%
132
-21
-14% -$3.24K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
127
+23
+22% +$3.08K
AL
429
DELISTED
Air Lease Corp
AL
$17K 0.01%
344
+89
+35% +$4.06K
ARW icon
430
Arrow Electronics
ARW
$11.4B
$17K 0.01%
149
+33
+28% +$3.43K
CARR icon
431
Carrier Global
CARR
$52.7B
$17K 0.01%
411
-45
-10% -$1.75K
ENB icon
432
Enbridge
ENB
$113B
$17K 0.01%
473
+21
+5% +$738
HPQ icon
433
HP
HPQ
$25.8B
$17K 0.01%
544
-36
-6% -$994
LKQ icon
434
LKQ Corp
LKQ
$6.19B
$17K 0.01%
400
+142
+55% +$5.59K
MTG icon
435
MGIC Investment
MTG
$6.21B
$17K 0.01%
1,194
-233
-16% -$2.97K
RELX icon
436
RELX
RELX
$62.4B
$17K 0.01%
665
+438
+193% +$10.9K
SWX icon
437
Southwest Gas
SWX
$6.69B
$17K 0.01%
245
+66
+37% +$4.18K
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
$17K 0.01%
108
– –
BEN icon
439
Franklin Resources
BEN
$17.3B
$16K 0.01%
529
– –
BUD icon
440
AB InBev
BUD
$165B
$16K 0.01%
261
– –
CGNX icon
441
Cognex
CGNX
$11.2B
$16K 0.01%
197
-14
-7% -$1.17K
CHE icon
442
Chemed
CHE
$7.18B
$16K 0.01%
34
-11
-24% -$5.39K
EL icon
443
Estee Lauder
EL
$30.9B
$16K 0.01%
56
+18
+47% +$4.93K
ELV icon
444
Elevance Health
ELV
$84.9B
$16K 0.01%
45
-226
-83% -$72.7K
JAZZ icon
445
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K 0.01%
96
+36
+60% +$5.92K
KB icon
446
KB Financial Group
KB
$42.6B
$16K 0.01%
332
-178
-35% -$7.41K
NTES icon
447
NetEase
NTES
$83.5B
$16K 0.01%
151
+97
+180% +$11K
ROST icon
448
Ross Stores
ROST
$81.6B
$16K 0.01%
131
+9
+7% +$1.07K
SHG icon
449
Shinhan Financial Group
SHG
$34.9B
$16K 0.01%
470
-32
-6% -$969
UPS icon
450
United Parcel Service
UPS
$87.7B
$16K 0.01%
94
-71
-43% -$11.5K
16 17
18
19 20

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CCMLC
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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.