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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
CNQ icon
526
Canadian Natural Resources
CNQ
$99.4B
$12K ﹤0.01%
676
+172
+34% +$2.83K
FROG icon
527
JFrog
FROG
$9.66B
$12K ﹤0.01%
266
+203
+322% +$9.14K
HCA icon
528
HCA Healthcare
HCA
$87.2B
$12K ﹤0.01%
60
+7
+13% +$1.43K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
373
– –
LBTYK icon
530
Liberty Global Class C
LBTYK
$3.53B
$12K ﹤0.01%
426
– –
PAC icon
531
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$12K ﹤0.01%
116
+4
+4% +$435
SUI icon
532
Sun Communities
SUI
$15.2B
$12K ﹤0.01%
68
– –
VYM icon
533
Vanguard High Dividend Yield ETF
VYM
$81.4B
$12K ﹤0.01%
110
– –
ZM icon
534
Zoom
ZM
$28.2B
$12K ﹤0.01%
31
-82
-73% -$27.3K
LGF.A
535
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$12K ﹤0.01%
560
+60
+12% +$1.05K
VAPO
536
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12K ﹤0.01%
63
– –
ALXN
537
DELISTED
Alexion Pharmaceuticals
ALXN
$12K ﹤0.01%
68
+20
+42% +$3.43K
ANSS
538
DELISTED
Ansys
ANSS
$11K ﹤0.01%
33
– –
AON icon
539
Aon
AON
$76.5B
$11K ﹤0.01%
44
-7
-14% -$1.71K
POOL icon
540
Pool Corp
POOL
$6.75B
$11K ﹤0.01%
23
– –
QLYS icon
541
Qualys
QLYS
$5.1B
$11K ﹤0.01%
106
+54
+104% +$5.5K
SCHW
542
Charles Schwab
SCHW
$183B
$11K ﹤0.01%
157
+37
+31% +$2.62K
SPHR icon
543
Sphere Entertainment
SPHR
$5.14B
$11K ﹤0.01%
128
– –
SSRM icon
544
SSR Mining
SSRM
$5.32B
$11K ﹤0.01%
729
+65
+10% +$1.09K
XLRN
545
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
91
-5
-5% -$631
CVSA
546
Covista Inc
CVSA
$4.25B
$10K ﹤0.01%
277
+5
+2% +$188
CVNA icon
547
Carvana
CVNA
$68.6B
$10K ﹤0.01%
165
– –
DEO icon
548
Diageo
DEO
$49B
$10K ﹤0.01%
51
– –
DG icon
549
Dollar General
DG
$28B
$10K ﹤0.01%
48
-10
-17% -$2.1K
FDX icon
550
FedEx
FDX
$72.7B
$10K ﹤0.01%
35
+8
+30% +$2.37K
20 21
22
23 24

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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 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.