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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
ONC
451
BeOne Medicines Ltd
ONC
$36.7B
$16K 0.01%
+46
New +$15.2K
AWK icon
452
American Water Works
AWK
$26.8B
$15K 0.01%
98
-488
-83% -$74K
HSIC icon
453
Henry Schein
HSIC
$9.83B
$15K 0.01%
214
-48
-18% -$3.25K
IBOC icon
454
International Bancshares
IBOC
$4.67B
$15K 0.01%
314
+56
+22% +$2.46K
MAN icon
455
ManpowerGroup
MAN
$2.57B
$15K 0.01%
148
+21
+17% +$2.01K
MASI
456
DELISTED
Masimo
MASI
$15K 0.01%
64
-21
-25% -$5.28K
NWSA icon
457
News Corp Class A
NWSA
$16B
$15K 0.01%
595
+215
+57% +$4.82K
RCI icon
458
Rogers Communications
RCI
$18.7B
$15K 0.01%
330
+78
+31% +$3.65K
VIXY icon
459
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$15K 0.01%
20
– –
WPC icon
460
W.P. Carey
WPC
$16.4B
$15K 0.01%
215
+39
+22% +$2.61K
AMAT icon
461
Applied Materials
AMAT
$419B
$14K 0.01%
+107
New +$11.8K
AMKR icon
462
Amkor Technology
AMKR
$13.5B
$14K 0.01%
+605
New +$12.4K
ANET icon
463
Arista Networks
ANET
$243B
$14K 0.01%
736
+400
+119% +$7.48K
AOS icon
464
A.O. Smith
AOS
$8.56B
$14K 0.01%
210
+53
+34% +$3.22K
DD icon
465
DuPont de Nemours
DD
$19.5B
$14K 0.01%
146
– –
MRNA icon
466
Moderna
MRNA
$21.5B
$14K 0.01%
106
+15
+16% +$2.17K
STM icon
467
STMicroelectronics
STM
$47.5B
$14K 0.01%
365
+175
+92% +$6.83K
TECK icon
468
Teck Resources
TECK
$32.4B
$14K 0.01%
745
+34
+5% +$689
VRTX icon
469
Vertex Pharmaceuticals
VRTX
$123B
$14K 0.01%
63
-62
-50% -$13.6K
SNUG
470
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$14K 0.01%
500
– –
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14K 0.01%
150
+86
+134% +$7.26K
AKAM icon
472
Akamai
AKAM
$17.2B
$13K 0.01%
129
-474
-79% -$48.9K
BRO icon
473
Brown & Brown
BRO
$23.8B
$13K 0.01%
274
-75
-21% -$3.44K
CUBE icon
474
CubeSmart
CUBE
$9.42B
$13K 0.01%
331
+49
+17% +$1.76K
ISRG icon
475
Intuitive Surgical
ISRG
$132B
$13K 0.01%
51
+6
+13% +$1.51K
17 18
19
20 21

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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 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.