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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
THO icon
576
Thor Industries
THO
$4.03B
$9K ﹤0.01%
78
– –
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$119B
$9K ﹤0.01%
47
-16
-25% -$3.35K
WB icon
578
Weibo
WB
$2.01B
$9K ﹤0.01%
+163
New +$8.08K
ZTS icon
579
Zoetis
ZTS
$32.3B
$9K ﹤0.01%
48
– –
CNXC icon
580
Concentrix
CNXC
$1.52B
$8K ﹤0.01%
52
– –
CVE icon
581
Cenovus Energy
CVE
$54.5B
$8K ﹤0.01%
817
– –
DLR icon
582
Digital Realty Trust
DLR
$70.7B
$8K ﹤0.01%
55
+32
+139% +$4.84K
E icon
583
ENI
E
$79B
$8K ﹤0.01%
317
– –
EEM icon
584
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$8K ﹤0.01%
153
+1
+0.7% +$54
ICUI icon
585
ICU Medical
ICUI
$4.32B
$8K ﹤0.01%
41
+23
+128% +$4.73K
JBGS
586
JBG SMITH
JBGS
$829M
$8K ﹤0.01%
248
– –
NOK icon
587
Nokia
NOK
$52.3B
$8K ﹤0.01%
1,424
+693
+95% +$3.34K
OTIS icon
588
Otis Worldwide
OTIS
$27.5B
$8K ﹤0.01%
97
– –
PDD icon
589
Pinduoduo
PDD
$128B
$8K ﹤0.01%
65
-100
-61% -$13K
SIGI icon
590
Selective Insurance
SIGI
$5.69B
$8K ﹤0.01%
102
– –
SPG icon
591
Simon Property Group
SPG
$74.3B
$8K ﹤0.01%
59
– –
SVC
592
Service Properties Trust
SVC
$1.02B
$8K ﹤0.01%
124
– –
TTWO icon
593
Take-Two Interactive
TTWO
$45.8B
$8K ﹤0.01%
46
+10
+28% +$1.77K
VFF icon
594
Village Farms International
VFF
$236M
$8K ﹤0.01%
772
– –
LSI
595
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
74
– –
DRE
596
DELISTED
Duke Realty Corp.
DRE
$8K ﹤0.01%
168
-25
-13% -$1.15K
WORK
597
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
185
– –
DOC
598
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
427
+39
+10% +$725
ADT icon
599
ADT
ADT
$5.76B
$7K ﹤0.01%
634
– –
CACI icon
600
CACI
CACI
$11.3B
$7K ﹤0.01%
27
– –
22 23
24
25 26

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.