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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
DOC
601
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7K ﹤0.01%
388
+49
+14% +$870
AER icon
602
AerCap
AER
$24.4B
$6K ﹤0.01%
102
– –
BHP icon
603
BHP
BHP
$223B
$6K ﹤0.01%
98
+61
+165% +$3.93K
BTG icon
604
B2Gold
BTG
$5.45B
$6K ﹤0.01%
1,311
+672
+105% +$3.28K
CVE icon
605
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
817
– –
EBAY icon
606
eBay
EBAY
$48.9B
$6K ﹤0.01%
96
-92
-49% -$5.33K
ECL icon
607
Ecolab
ECL
$79.8B
$6K ﹤0.01%
27
-22
-45% -$4.68K
FNF icon
608
Fidelity National Financial
FNF
$14.1B
$6K ﹤0.01%
153
-74
-33% -$2.81K
HSY icon
609
Hershey
HSY
$36.8B
$6K ﹤0.01%
38
-16
-30% -$2.41K
IBB icon
610
iShares Biotechnology ETF
IBB
$9.53B
$6K ﹤0.01%
40
– –
IFF icon
611
International Flavors & Fragrances
IFF
$21.6B
$6K ﹤0.01%
41
– –
JNK icon
612
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K ﹤0.01%
55
– –
KWEB icon
613
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6K ﹤0.01%
81
– –
LULU icon
614
lululemon athletica
LULU
$14.2B
$6K ﹤0.01%
20
-65
-76% -$21.3K
MINT icon
615
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
MUSA icon
616
Murphy USA
MUSA
$9.9B
$6K ﹤0.01%
42
-12
-22% -$1.55K
NXPI icon
617
NXP Semiconductors
NXPI
$58.4B
$6K ﹤0.01%
+29
New +$5.3K
OC icon
618
Owens Corning
OC
$12.1B
$6K ﹤0.01%
66
+34
+106% +$2.85K
OTEX icon
619
Open Text
OTEX
$6.23B
$6K ﹤0.01%
136
+48
+55% +$2.25K
PHI icon
620
PLDT
PHI
$4.32B
$6K ﹤0.01%
221
-599
-73% -$16.8K
SBUX icon
621
Starbucks
SBUX
$120B
$6K ﹤0.01%
56
– –
SNX icon
622
TD Synnex
SNX
$20.7B
$6K ﹤0.01%
52
– –
SQM icon
623
Sociedad Química y Minera de Chile
SQM
$20.7B
$6K ﹤0.01%
119
+18
+18% +$986
TOL icon
624
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
100
– –
TREX icon
625
Trex
TREX
$4.93B
$6K ﹤0.01%
64
+50
+357% +$4.7K
23 24
25
26 27

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LWMG
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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.