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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 | |
|---|---|---|---|---|---|---|
551
Intercontinental Exchange
ICE
$84.1B
| $9K | ﹤0.01% |
78
+25
| +47% | +$2.84K |
|
552
ING
ING
$102B
| $9K | ﹤0.01% |
766
-322
| -30% | -$3.42K |
|
553
iQIYI
IQ
$1.24B
| $9K | ﹤0.01% |
+517
| New | +$11.9K |
|
554
Littelfuse
LFUS
$11.7B
| $9K | ﹤0.01% |
33
+22
| +200% | +$5.86K |
|
|
MRSH
555
Marsh
MRSH
$92.2B
| $9K | ﹤0.01% |
75
+43
| +134% | +$4.95K |
|
|
PINC
556
DELISTED
Premier
PINC
| $9K | ﹤0.01% |
257
+10
| +4% | +$347 |
|
557
Regeneron Pharmaceuticals
REGN
$79.5B
| $9K | ﹤0.01% |
18
-25
| -58% | -$12.2K |
|
558
Banco Santander
SAN
$209B
| $9K | ﹤0.01% |
2,485
+2,099
| +544% | +$7.11K |
|
559
Sabra Healthcare REIT
SBRA
$5.34B
| $9K | ﹤0.01% |
541
+82
| +18% | +$1.44K |
|
560
SLB Ltd
SLB
$76.5B
| $9K | ﹤0.01% |
327
| – | – |
|
561
SSR Mining
SSRM
$5.87B
| $9K | ﹤0.01% |
664
+594
| +849% | +$9.71K |
|
562
Tetra Tech
TTEK
$8.89B
| $9K | ﹤0.01% |
325
+35
| +12% | +$927 |
|
563
Workday
WDAY
$42B
| $9K | ﹤0.01% |
38
+18
| +90% | +$4.45K |
|
564
Canadian Natural Resources
CNQ
$94.8B
| $8K | ﹤0.01% |
504
+63
| +14% | +$852 |
|
565
Concentrix
CNXC
$1.61B
| $8K | ﹤0.01% |
52
| – | – |
|
566
Darling Ingredients
DAR
$9.62B
| $8K | ﹤0.01% |
109
+30
| +38% | +$2.06K |
|
567
Donaldson
DCI
$11.4B
| $8K | ﹤0.01% |
133
+39
| +41% | +$2.33K |
|
568
Diageo
DEO
$51.6B
| $8K | ﹤0.01% |
51
+14
| +38% | +$2.29K |
|
569
ENI
E
$78.6B
| $8K | ﹤0.01% |
317
+135
| +74% | +$3.05K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $8K | ﹤0.01% |
152
| – | – |
|
571
Enel Chile
ENIC
$6.32B
| $8K | ﹤0.01% |
1,930
-5
| -0.3% | -$20 |
|
572
FedEx
FDX
$74.7B
| $8K | ﹤0.01% |
27
-8
| -23% | -$2.06K |
|
|
JBGS
573
JBG SMITH
JBGS
$707M
| $8K | ﹤0.01% |
248
| – | – |
|
574
JB Hunt Transport Services
JBHT
$25.1B
| $8K | ﹤0.01% |
45
| – | – |
|
575
nVent Electric
NVT
$26.4B
| $8K | ﹤0.01% |
283
-35
| -11% | -$897 |
|
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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.