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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
DTEC icon
426
ALPS Disruptive Technologies ETF
DTEC
$73.6M
$20K 0.01%
408
– –
HPQ icon
427
HP
HPQ
$24.8B
$20K 0.01%
669
+125
+23% +$4K
PD icon
428
PagerDuty
PD
$856M
$20K 0.01%
461
-65
-12% -$2.63K
RCI icon
429
Rogers Communications
RCI
$18.4B
$20K 0.01%
370
+40
+12% +$2.02K
STM icon
430
STMicroelectronics
STM
$46.5B
$20K 0.01%
561
+196
+54% +$7.33K
VRSN icon
431
VeriSign
VRSN
$27B
$20K 0.01%
86
+26
+43% +$5.66K
VTRS icon
432
Viatris
VTRS
$20.5B
$20K 0.01%
1,422
-220
-13% -$3.18K
ARW icon
433
Arrow Electronics
ARW
$11.1B
$19K 0.01%
164
+15
+10% +$1.76K
BUD icon
434
AB InBev
BUD
$166B
$19K 0.01%
261
– –
CHE icon
435
Chemed
CHE
$7.18B
$19K 0.01%
40
+6
+18% +$2.88K
CNC icon
436
Centene
CNC
$31.5B
$19K 0.01%
255
-134
-34% -$9.18K
KEYS icon
437
Keysight
KEYS
$55B
$19K 0.01%
124
– –
PHI icon
438
PLDT
PHI
$4.27B
$19K 0.01%
706
+485
+219% +$12.9K
RELX icon
439
RELX
RELX
$63.1B
$19K 0.01%
717
+52
+8% +$1.38K
TAP icon
440
Molson Coors Class B
TAP
$7.86B
$19K 0.01%
361
– –
TDS icon
441
Telephone and Data Systems
TDS
$3.92B
$19K 0.01%
859
-35
-4% -$853
TECK icon
442
Teck Resources
TECK
$29.5B
$19K 0.01%
832
+87
+12% +$1.98K
WTW icon
443
Willis Towers Watson
WTW
$31.7B
$19K 0.01%
83
+3
+4% +$746
XBI icon
444
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$19K 0.01%
+140
New +$18.4K
XEL icon
445
Xcel Energy
XEL
$48.5B
$19K 0.01%
282
– –
HZNP
446
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K 0.01%
206
+56
+37% +$5.15K
AMAT icon
447
Applied Materials
AMAT
$411B
$18K 0.01%
126
+19
+18% +$2.55K
AOS icon
448
A.O. Smith
AOS
$8.25B
$18K 0.01%
252
+42
+20% +$2.9K
BEN icon
449
Franklin Resources
BEN
$18.3B
$18K 0.01%
559
+30
+6% +$972
CNI icon
450
Canadian National Railway
CNI
$76.1B
$18K 0.01%
171
-37
-18% -$4.08K
16 17
18
19 20

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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.