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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
SWK icon
476
Stanley Black & Decker
SWK
$15.7B
$13K 0.01%
65
+25
+63% +$4.53K
TDOC icon
477
Teladoc Health
TDOC
$1.3B
$13K 0.01%
69
+54
+360% +$12.5K
VDE icon
478
Vanguard Energy ETF
VDE
$9.74B
$13K 0.01%
184
– –
PXD
479
DELISTED
Pioneer Natural Resource Co.
PXD
$13K 0.01%
80
+27
+51% +$3.83K
DUDE
480
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$13K 0.01%
500
– –
XLRN
481
DELISTED
Acceleron Pharma
XLRN
$13K 0.01%
96
-16
-14% -$2.07K
ALK icon
482
Alaska Air
ALK
$5.58B
$12K ﹤0.01%
175
– –
AON icon
483
Aon
AON
$76B
$12K ﹤0.01%
51
+26
+104% +$5.72K
CAE icon
484
CAE Inc. Common Shares
CAE
$8.74B
$12K ﹤0.01%
412
+119
+41% +$3.17K
CBOE icon
485
Cboe Global Markets
CBOE
$29.9B
$12K ﹤0.01%
125
+56
+81% +$5.47K
CI icon
486
Cigna
CI
$74.6B
$12K ﹤0.01%
51
-66
-56% -$14.7K
CNP icon
487
CenterPoint Energy
CNP
$26.8B
$12K ﹤0.01%
514
+4
+0.8% +$85
DECK icon
488
Deckers Outdoor
DECK
$13.3B
$12K ﹤0.01%
210
+60
+40% +$3.2K
DG icon
489
Dollar General
DG
$27.9B
$12K ﹤0.01%
58
-75
-56% -$14.9K
DQ
490
Daqo New Energy
DQ
$996M
$12K ﹤0.01%
+153
New +$14K
IPGP icon
491
IPG Photonics
IPGP
$3.84B
$12K ﹤0.01%
56
– –
IVE icon
492
iShares S&P 500 Value ETF
IVE
$49.8B
$12K ﹤0.01%
87
– –
IYR icon
493
iShares US Real Estate ETF
IYR
$4.65B
$12K ﹤0.01%
131
– –
MOS icon
494
The Mosaic Company
MOS
$7.33B
$12K ﹤0.01%
391
+365
+1,404% +$10.8K
OHI icon
495
Omega Healthcare
OHI
$14.7B
$12K ﹤0.01%
339
+54
+19% +$1.99K
PAC icon
496
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$12K ﹤0.01%
112
+12
+12% +$1.28K
RGEN icon
497
Repligen
RGEN
$9.25B
$12K ﹤0.01%
63
-102
-62% -$20.9K
TKR icon
498
Timken Company
TKR
$9.03B
$12K ﹤0.01%
+150
New +$12K
VEEV icon
499
Veeva Systems
VEEV
$37.4B
$12K ﹤0.01%
47
+25
+114% +$6.96K
VRSN icon
500
VeriSign
VRSN
$26.6B
$12K ﹤0.01%
+60
New +$11.8K
18 19
20
21 22

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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.