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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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.47%
+7,048
New +$1.11M
AJG icon
27
Arthur J. Gallagher & Co
AJG
$64.1B
$1.03M 0.41%
8,279
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.02M 0.41%
16,845
+16,360
+3,373% +$995K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$976K 0.39%
9,460
+1,040
+12% +$103K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$891K 0.36%
34,724
+110
+0.3% +$2.83K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$677K 0.27%
21,295
-2,110
-9% -$68.7K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$675K 0.27%
4,109
+357
+10% +$57.8K
AMZN icon
33
Amazon
AMZN
$2.92T
$662K 0.26%
4,280
-260
-6% -$41.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$661K 0.26%
12,706
-892
-7% -$47.5K
QCOM icon
35
Qualcomm
QCOM
$155B
$527K 0.21%
3,975
-20
-0.5% -$2.88K
TSM icon
36
TSMC
TSM
$2.1T
$525K 0.21%
4,442
+567
+15% +$70.2K
ACN icon
37
Accenture
ACN
$102B
$519K 0.21%
1,878
+593
+46% +$153K
XOM icon
38
ExxonMobil
XOM
$644B
$496K 0.2%
8,879
+638
+8% +$33.5K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$490K 0.2%
1,665
+208
+14% +$56K
PFE icon
40
Pfizer
PFE
$143B
$453K 0.18%
12,505
-401
-3% -$14.2K
USB icon
41
US Bancorp
USB
$98.2B
$423K 0.17%
7,640
-186
-2% -$9.29K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$409K 0.16%
1,123
– –
CHT icon
43
Chunghwa Telecom
CHT
$33.1B
$402K 0.16%
10,267
+4,099
+66% +$161K
CSCO icon
44
Cisco
CSCO
$457B
$392K 0.16%
7,579
+1,026
+16% +$48.2K
PEY icon
45
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$383K 0.15%
18,889
– –
BNS icon
46
Scotiabank
BNS
$107B
$332K 0.13%
5,315
+1,139
+27% +$66K
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$328K 0.13%
10,663
– –
MMM icon
48
3M
MMM
$90.9B
$316K 0.13%
1,960
+260
+15% +$38.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$290K 0.12%
2,800
+400
+17% +$39.7K
TXN icon
50
Texas Instruments
TXN
$252B
$281K 0.11%
1,485
+329
+28% +$57.2K
1
2
3 4 5

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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.