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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$69.1B
$1.16M 0.42%
8,295
+16
+0.2% +$2.26K
PG icon
27
Procter & Gamble
PG
$340B
$1.12M 0.41%
8,328
-3,389
-29% -$459K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.07M 0.39%
16,845
– –
LMT icon
29
Lockheed Martin
LMT
$131B
$1.04M 0.38%
2,737
-560
-17% -$215K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$954K 0.35%
37,250
+2,526
+7% +$64.8K
AMZN icon
31
Amazon
AMZN
$2.44T
$932K 0.34%
5,420
+1,140
+27% +$189K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$780K 0.28%
23,734
+2,439
+11% +$79.1K
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$717K 0.26%
4,353
+244
+6% +$40.4K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$690K 0.25%
12,706
– –
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$662K 0.24%
1,904
+239
+14% +$76.7K
ACN icon
36
Accenture
ACN
$106B
$596K 0.22%
2,023
+145
+8% +$41.5K
XOM icon
37
ExxonMobil
XOM
$650B
$574K 0.21%
9,107
+228
+3% +$13.6K
TSM icon
38
TSMC
TSM
$1.94T
$559K 0.2%
4,652
+210
+5% +$24.6K
QCOM icon
39
Qualcomm
QCOM
$164B
$544K 0.2%
3,806
-169
-4% -$22.8K
CHT icon
40
Chunghwa Telecom
CHT
$33.5B
$537K 0.2%
13,215
+2,948
+29% +$120K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$956B
$515K 0.19%
1,308
+185
+16% +$71K
PFE icon
42
Pfizer
PFE
$143B
$510K 0.19%
13,027
+522
+4% +$20.3K
CSCO icon
43
Cisco
CSCO
$443B
$440K 0.16%
8,304
+725
+10% +$38.1K
USB icon
44
US Bancorp
USB
$97.9B
$437K 0.16%
7,677
+37
+0.5% +$2.17K
AR icon
45
Antero Resources
AR
$10.9B
$394K 0.14%
26,231
– –
PEY icon
46
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$390K 0.14%
18,889
– –
V icon
47
Visa
V
$677B
$367K 0.13%
1,571
+709
+82% +$162K
BNS icon
48
Scotiabank
BNS
$105B
$364K 0.13%
5,593
+278
+5% +$18K
FNDE icon
49
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$344K 0.13%
10,663
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$343K 0.12%
2,740
-60
-2% -$7.15K
1
2
3 4 5

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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.