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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
Cap. Flow
+$32M
Cap. Flow %
12.76%
Top 10 Hldgs %
68.92%
Holding
905
New
104
Increased
402
Reduced
177
Closed
32

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.66M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.67M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$330K
4
BND icon
Vanguard Total Bond Market
BND
+$243K
5
NEM icon
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
POOL icon
576
Pool Corp
POOL
$7.31B
$8K ﹤0.01%
23
-17
-43% -$5.92K
QQQ icon
577
Invesco QQQ Trust
QQQ
$479B
$8K ﹤0.01%
24
– –
SCHW
578
Charles Schwab
SCHW
$187B
$8K ﹤0.01%
120
+97
+422% +$5.88K
TJX icon
579
TJX Companies
TJX
$179B
$8K ﹤0.01%
124
-292
-70% -$19.5K
TMUS icon
580
T-Mobile US
TMUS
$193B
$8K ﹤0.01%
64
-34
-35% -$4.28K
VNET
581
VNET Group
VNET
$2B
$8K ﹤0.01%
+236
New +$8.69K
VNT icon
582
Vontier
VNT
$4.97B
$8K ﹤0.01%
260
-241
-48% -$7.86K
ZTS icon
583
Zoetis
ZTS
$32.4B
$8K ﹤0.01%
48
+37
+336% +$5.86K
DRE
584
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
193
+11
+6% +$444
WORK
585
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
185
-13
-7% -$544
CACI icon
586
CACI
CACI
$13.9B
$7K ﹤0.01%
27
-16
-37% -$3.83K
CBRL icon
587
Cracker Barrel
CBRL
$1.3B
$7K ﹤0.01%
39
– –
CW icon
588
Curtiss-Wright
CW
$26.4B
$7K ﹤0.01%
59
+1
+2% +$116
GD icon
589
General Dynamics
GD
$105B
$7K ﹤0.01%
36
– –
ITB icon
590
iShares US Home Construction ETF
ITB
$2.28B
$7K ﹤0.01%
100
– –
MET icon
591
MetLife
MET
$64.3B
$7K ﹤0.01%
114
– –
ORCL icon
592
Oracle
ORCL
$413B
$7K ﹤0.01%
97
– –
OTIS icon
593
Otis Worldwide
OTIS
$28.1B
$7K ﹤0.01%
97
– –
PAG icon
594
Penske Automotive Group
PAG
$14.2B
$7K ﹤0.01%
+84
New +$5.88K
SIGI icon
595
Selective Insurance
SIGI
$5.77B
$7K ﹤0.01%
102
+27
+36% +$1.88K
SPG icon
596
Simon Property Group
SPG
$71.9B
$7K ﹤0.01%
59
+9
+18% +$939
SVC
597
Service Properties Trust
SVC
$1.09B
$7K ﹤0.01%
124
– –
TRIP icon
598
TripAdvisor
TRIP
$1.21B
$7K ﹤0.01%
125
+54
+76% +$2.32K
LGF.A
599
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
500
+380
+317% +$5.7K
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$7K ﹤0.01%
48
+32
+200% +$4.95K
22 23
24
25 26

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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 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.