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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
VAPO
501
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12K ﹤0.01%
63
– –
ABB
502
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
400
– –
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
210
+76
+57% +$4.13K
ALGN icon
504
Align Technology
ALGN
$12.1B
$11K ﹤0.01%
21
+9
+75% +$4.97K
ANSS
505
DELISTED
Ansys
ANSS
$11K ﹤0.01%
33
-5
-13% -$1.78K
CVSA
506
Covista Inc
CVSA
$4.23B
$11K ﹤0.01%
272
+63
+30% +$2.46K
HEI icon
507
HEICO Corp
HEI
$50.8B
$11K ﹤0.01%
86
-24
-22% -$3.08K
IDXX icon
508
Idexx Laboratories
IDXX
$46.5B
$11K ﹤0.01%
23
+22
+2,200% +$11K
IPG
509
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
373
+65
+21% +$1.72K
JD icon
510
JD.com
JD
$44.3B
$11K ﹤0.01%
135
-45
-25% -$4.13K
LBTYK icon
511
Liberty Global Class C
LBTYK
$3.58B
$11K ﹤0.01%
426
– –
MNST icon
512
Monster Beverage
MNST
$92.1B
$11K ﹤0.01%
252
-62
-20% -$2.78K
OKE icon
513
Oneok
OKE
$55.4B
$11K ﹤0.01%
223
+66
+42% +$3K
PAAS icon
514
Pan American Silver
PAAS
$20.2B
$11K ﹤0.01%
+377
New +$12.2K
SCHF icon
515
Schwab International Equity ETF
SCHF
$68B
$11K ﹤0.01%
+602
New +$11.2K
SXT icon
516
Sensient Technologies
SXT
$5.47B
$11K ﹤0.01%
+137
New +$10.5K
TAL icon
517
TAL Education Group
TAL
$6.91B
$11K ﹤0.01%
206
+152
+281% +$11.1K
THO icon
518
Thor Industries
THO
$4.04B
$11K ﹤0.01%
78
– –
UI icon
519
Ubiquiti
UI
$34.3B
$11K ﹤0.01%
38
+34
+850% +$10.7K
VYM icon
520
Vanguard High Dividend Yield ETF
VYM
$82.3B
$11K ﹤0.01%
110
– –
CTLT
521
DELISTED
CATALENT, INC.
CTLT
$11K ﹤0.01%
100
-6
-6% -$669
MSP
522
DELISTED
Datto Holding Corp.
MSP
$11K ﹤0.01%
+482
New +$12K
BWA icon
523
BorgWarner
BWA
$13.5B
$10K ﹤0.01%
256
+53
+26% +$2.07K
CCU icon
524
Compañía de Cervecerías Unidas
CCU
$2.21B
$10K ﹤0.01%
+564
New +$9.76K
CNX icon
525
CNX Resources
CNX
$5.2B
$10K ﹤0.01%
655
+403
+160% +$5.42K
19 20
21
22 23

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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.