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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
(+21%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
68.92%
Holding
905
New
104
Increased
402
Reduced
177
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.3M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.66M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.78M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.67M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$330K |
| 4 |
Vanguard Total Bond Market
BND
|
+$243K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
FirstCash
FCFS
$8.92B
| $10K | ﹤0.01% |
146
+58
| +66% | +$3.68K |
|
527
Factset
FDS
$9.77B
| $10K | ﹤0.01% |
31
+28
| +933% | +$8.86K |
|
528
Globus Medical
GMED
$11B
| $10K | ﹤0.01% |
156
-14
| -8% | -$887 |
|
529
GSK
GSK
$104B
| $10K | ﹤0.01% |
224
+150
| +203% | +$6.81K |
|
530
HCA Healthcare
HCA
$88.5B
| $10K | ﹤0.01% |
+53
| New | +$9.35K |
|
531
Mitsubishi UFJ Financial
MUFG
$254B
| $10K | ﹤0.01% |
1,827
| – | – |
|
532
Nordson
NDSN
$17.2B
| $10K | ﹤0.01% |
51
+46
| +920% | +$8.96K |
|
533
Nu Skin
NUS
$252M
| $10K | ﹤0.01% |
181
-13
| -7% | -$708 |
|
534
Ovintiv
OVV
$16.6B
| $10K | ﹤0.01% |
412
| – | – |
|
535
Pinnacle West Capital
PNW
$12.2B
| $10K | ﹤0.01% |
117
-25
| -18% | -$1.93K |
|
536
Qiagen
QGEN
$8.61B
| $10K | ﹤0.01% |
196
+106
| +118% | +$5.82K |
|
537
SiteOne Landscape Supply
SITE
$4.3B
| $10K | ﹤0.01% |
56
| – | – |
|
538
Snap
SNAP
$8.83B
| $10K | ﹤0.01% |
185
+112
| +153% | +$6.44K |
|
539
Sphere Entertainment
SPHR
$5.54B
| $10K | ﹤0.01% |
128
| – | – |
|
540
Sun Communities
SUI
$14.7B
| $10K | ﹤0.01% |
68
+40
| +143% | +$5.91K |
|
541
Village Farms International
VFF
$248M
| $10K | ﹤0.01% |
772
| – | – |
|
|
HRC
542
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10K | ﹤0.01% |
86
+56
| +187% | +$5.83K |
|
|
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10K | ﹤0.01% |
332
-138
| -29% | -$4.15K |
|
544
American Eagle Outfitters
AEO
$2.97B
| $9K | ﹤0.01% |
291
+84
| +41% | +$2.15K |
|
545
Baxter International
BAX
$14B
| $9K | ﹤0.01% |
108
+13
| +14% | +$1.03K |
|
546
Cable One
CABO
$252M
| $9K | ﹤0.01% |
5
| – | – |
|
547
Chipotle Mexican Grill
CMG
$42.7B
| $9K | ﹤0.01% |
300
-750
| -71% | -$21.7K |
|
548
Carvana
CVNA
$75.1B
| $9K | ﹤0.01% |
165
| – | – |
|
549
EQT Corp
EQT
$32.3B
| $9K | ﹤0.01% |
+463
| New | +$8.06K |
|
550
First American
FAF
$7.67B
| $9K | ﹤0.01% |
167
+55
| +49% | +$3K |
|
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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.