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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
(+9.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$807K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$608K |
| 2 |
Procter & Gamble
PG
|
+$459K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$298K |
| 4 |
Lockheed Martin
LMT
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$189B
| $16K | 0.01% |
271
+169
| +166% | +$8.26K |
|
477
NetEase
NTES
$82.9B
| $16K | 0.01% |
142
-9
| -6% | -$991 |
|
478
News Corp Class A
NWSA
$16.4B
| $16K | 0.01% |
622
+27
| +5% | +$712 |
|
479
Starbucks
SBUX
$119B
| $16K | 0.01% |
140
+84
| +150% | +$9.5K |
|
480
Stanley Black & Decker
SWK
$15.6B
| $16K | 0.01% |
76
+11
| +17% | +$2.28K |
|
481
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $16K | 0.01% |
875
| – | – |
|
|
PSB
482
DELISTED
PS Business Parks, Inc.
PSB
| $16K | 0.01% |
111
+3
| +3% | +$471 |
|
483
American Eagle Outfitters
AEO
$3B
| $15K | 0.01% |
391
+100
| +34% | +$3.46K |
|
484
Amkor Technology
AMKR
$13.2B
| $15K | 0.01% |
641
+36
| +6% | +$801 |
|
485
Brown & Brown
BRO
$23.7B
| $15K | 0.01% |
274
| – | – |
|
486
CubeSmart
CUBE
$9.42B
| $15K | 0.01% |
331
| – | – |
|
487
DuPont de Nemours
DD
$20B
| $15K | 0.01% |
151
+5
| +3% | +$502 |
|
488
Deckers Outdoor
DECK
$13.5B
| $15K | 0.01% |
234
+24
| +11% | +$1.35K |
|
489
International Bancshares
IBOC
$4.74B
| $15K | 0.01% |
344
+30
| +10% | +$1.4K |
|
490
Lithia Motors
LAD
$8.23B
| $15K | 0.01% |
45
| – | – |
|
491
lululemon athletica
LULU
$14.1B
| $15K | 0.01% |
42
+22
| +110% | +$7.25K |
|
492
Nu Skin
NUS
$249M
| $15K | 0.01% |
270
+89
| +49% | +$5.07K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $15K | 0.01% |
325
+289
| +803% | +$11.9K |
|
494
Ross Stores
ROST
$81.5B
| $15K | 0.01% |
123
-8
| -6% | -$998 |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% |
93
+13
| +16% | +$2.04K |
|
496
BorgWarner
BWA
$13.9B
| $14K | 0.01% |
326
+70
| +27% | +$3.08K |
|
|
CADE
497
DELISTED
Cadence Bank
CADE
| $14K | 0.01% |
497
-50
| -9% | -$1.52K |
|
498
Chipotle Mexican Grill
CMG
$42.6B
| $14K | 0.01% |
450
+150
| +50% | +$4.28K |
|
499
FirstCash
FCFS
$8.92B
| $14K | 0.01% |
180
+34
| +23% | +$2.57K |
|
500
HEICO Corp
HEI
$51.8B
| $14K | 0.01% |
103
+17
| +20% | +$2.35K |
|
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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.