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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
CBRL icon
601
Cracker Barrel
CBRL
$1.29B
$7K ﹤0.01%
45
+6
+15% +$965
CW icon
602
Curtiss-Wright
CW
$27.6B
$7K ﹤0.01%
63
+4
+7% +$500
DAR icon
603
Darling Ingredients
DAR
$9.5B
$7K ﹤0.01%
109
– –
DCI icon
604
Donaldson
DCI
$11.1B
$7K ﹤0.01%
113
-20
-15% -$1.24K
EBAY icon
605
eBay
EBAY
$47.6B
$7K ﹤0.01%
96
– –
ESTC icon
606
Elastic
ESTC
$7.15B
$7K ﹤0.01%
49
+31
+172% +$3.88K
GWW icon
607
W.W. Grainger
GWW
$64.7B
$7K ﹤0.01%
17
+13
+325% +$5.74K
HII icon
608
Huntington Ingalls Industries
HII
$12.8B
$7K ﹤0.01%
31
+12
+63% +$2.56K
IBB icon
609
iShares Biotechnology ETF
IBB
$9.18B
$7K ﹤0.01%
40
– –
IFF icon
610
International Flavors & Fragrances
IFF
$20.6B
$7K ﹤0.01%
50
+9
+22% +$1.29K
ITB icon
611
iShares US Home Construction ETF
ITB
$2.25B
$7K ﹤0.01%
100
– –
JBHT icon
612
JB Hunt Transport Services
JBHT
$25.1B
$7K ﹤0.01%
45
– –
LSPD icon
613
Lightspeed Commerce
LSPD
$1.33B
$7K ﹤0.01%
+80
New +$5.62K
MET icon
614
MetLife
MET
$62B
$7K ﹤0.01%
114
– –
NIO icon
615
NIO
NIO
$12.1B
$7K ﹤0.01%
+136
New +$5.45K
OLLI icon
616
Ollie's Bargain Outlet
OLLI
$4.51B
$7K ﹤0.01%
79
+45
+132% +$3.92K
OTEX icon
617
Open Text
OTEX
$6.34B
$7K ﹤0.01%
136
– –
PTON icon
618
Peloton Interactive
PTON
$2.79B
$7K ﹤0.01%
54
-160
-75% -$17K
QGEN icon
619
Qiagen
QGEN
$8.73B
$7K ﹤0.01%
144
-52
-27% -$2.69K
RGEN icon
620
Repligen
RGEN
$8.3B
$7K ﹤0.01%
34
-29
-46% -$5.63K
TDC icon
621
Teradata
TDC
$3.02B
$7K ﹤0.01%
142
– –
VNT icon
622
Vontier
VNT
$4.62B
$7K ﹤0.01%
219
-41
-16% -$1.35K
ONC
623
BeOne Medicines Ltd
ONC
$32.6B
$7K ﹤0.01%
20
-26
-57% -$8.61K
CLR
624
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
196
– –
CTXS
625
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
60
-67
-53% -$8.34K
23 24
25
26 27

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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.