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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
IDXX icon
501
Idexx Laboratories
IDXX
$44.8B
$14K 0.01%
22
-1
-4% -$552
TMUS icon
502
T-Mobile US
TMUS
$190B
$14K 0.01%
98
+34
+53% +$4.69K
VDE icon
503
Vanguard Energy ETF
VDE
$9.95B
$14K 0.01%
188
+4
+2% +$290
DUDE
504
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$14K 0.01%
500
– –
SNUG
505
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$14K 0.01%
500
– –
AGIO icon
506
Agios Pharmaceuticals
AGIO
$1.82B
$13K ﹤0.01%
+238
New +$13.3K
ALGN icon
507
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
22
+1
+5% +$592
BAX icon
508
Baxter International
BAX
$14.5B
$13K ﹤0.01%
157
+49
+45% +$4.11K
CNP icon
509
CenterPoint Energy
CNP
$27.6B
$13K ﹤0.01%
517
+3
+0.6% +$74
EQT icon
510
EQT Corp
EQT
$33.5B
$13K ﹤0.01%
603
+140
+30% +$2.83K
FAF icon
511
First American
FAF
$7.7B
$13K ﹤0.01%
213
+46
+28% +$2.93K
B
512
Barrick Mining
B
$62.6B
$13K ﹤0.01%
637
-600
-49% -$13.5K
ING icon
513
ING
ING
$101B
$13K ﹤0.01%
993
+227
+30% +$2.98K
IVE icon
514
iShares S&P 500 Value ETF
IVE
$49.3B
$13K ﹤0.01%
87
– –
IYR icon
515
iShares US Real Estate ETF
IYR
$4.67B
$13K ﹤0.01%
131
– –
MRSH
516
Marsh
MRSH
$92B
$13K ﹤0.01%
95
+20
+27% +$2.68K
MOS icon
517
The Mosaic Company
MOS
$6.93B
$13K ﹤0.01%
417
+26
+7% +$882
MUFG icon
518
Mitsubishi UFJ Financial
MUFG
$254B
$13K ﹤0.01%
2,332
+505
+28% +$2.81K
OKE icon
519
Oneok
OKE
$55.6B
$13K ﹤0.01%
232
+9
+4% +$479
OVV icon
520
Ovintiv
OVV
$17.1B
$13K ﹤0.01%
412
– –
SAN icon
521
Banco Santander
SAN
$206B
$13K ﹤0.01%
3,241
+756
+30% +$2.93K
TKR icon
522
Timken Company
TKR
$9.85B
$13K ﹤0.01%
162
+12
+8% +$1.02K
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K ﹤0.01%
148
+80
+118% +$6.97K
JOYY
524
JOYY Inc
JOYY
$3.73B
$13K ﹤0.01%
202
-414
-67% -$35.1K
CAE icon
525
CAE Inc. Common Shares
CAE
$8.51B
$12K ﹤0.01%
402
-10
-2% -$306
19 20
21
22 23

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LWMG
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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.