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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
GD icon
551
General Dynamics
GD
$104B
$10K ﹤0.01%
51
+15
+42% +$2.83K
OHI icon
552
Omega Healthcare
OHI
$15.1B
$10K ﹤0.01%
280
-59
-17% -$2.19K
PAG icon
553
Penske Automotive Group
PAG
$14.3B
$10K ﹤0.01%
132
+48
+57% +$4.02K
PNW icon
554
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
123
+6
+5% +$507
SLB icon
555
SLB Ltd
SLB
$73.6B
$10K ﹤0.01%
327
– –
TME icon
556
Tencent Music
TME
$15.5B
$10K ﹤0.01%
652
-290
-31% -$4.8K
ULTA icon
557
Ulta Beauty
ULTA
$22B
$10K ﹤0.01%
30
+20
+200% +$6.56K
VIXY icon
558
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$10K ﹤0.01%
20
– –
VLO icon
559
Valero Energy
VLO
$90.1B
$10K ﹤0.01%
124
+50
+68% +$3.87K
WAB icon
560
Wabtec
WAB
$49.1B
$10K ﹤0.01%
117
+54
+86% +$4.38K
SMAR
561
DELISTED
Smartsheet Inc.
SMAR
$10K ﹤0.01%
135
-170
-56% -$10.6K
CTLT
562
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
94
-6
-6% -$643
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$10K ﹤0.01%
91
+5
+6% +$560
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
332
– –
AWK icon
565
American Water Works
AWK
$26.7B
$9K ﹤0.01%
59
-39
-40% -$6.08K
FHB icon
566
First Hawaiian
FHB
$3.38B
$9K ﹤0.01%
311
+171
+122% +$4.79K
ICE icon
567
Intercontinental Exchange
ICE
$85.6B
$9K ﹤0.01%
78
– –
MASI
568
DELISTED
Masimo
MASI
$9K ﹤0.01%
36
-28
-44% -$6.39K
MFC icon
569
Manulife Financial
MFC
$73.9B
$9K ﹤0.01%
+446
New +$9.34K
NVT icon
570
nVent Electric
NVT
$24.9B
$9K ﹤0.01%
283
– –
NXPI icon
571
NXP Semiconductors
NXPI
$57.8B
$9K ﹤0.01%
42
+13
+45% +$2.6K
PINC
572
DELISTED
Premier
PINC
$9K ﹤0.01%
249
-8
-3% -$276
SBRA icon
573
Sabra Healthcare REIT
SBRA
$5.34B
$9K ﹤0.01%
488
-53
-10% -$944
SITE icon
574
SiteOne Landscape Supply
SITE
$4.12B
$9K ﹤0.01%
56
– –
SNX icon
575
TD Synnex
SNX
$20.4B
$9K ﹤0.01%
73
+21
+40% +$2.58K
21 22
23
24 25

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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.