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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
TTWO icon
626
Take-Two Interactive
TTWO
$43.5B
$6K ﹤0.01%
36
-11
-23% -$2.08K
WIX icon
627
WIX.com
WIX
$2.55B
$6K ﹤0.01%
20
– –
XLY icon
628
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6K ﹤0.01%
68
– –
LSI
629
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
74
-1
-1% -$83
DISH
630
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
167
– –
ADT icon
631
ADT
ADT
$5.59B
$5K ﹤0.01%
+634
New +$5.49K
ALGM icon
632
Allegro MicroSystems
ALGM
$7.91B
$5K ﹤0.01%
+196
New +$5.6K
BF.B icon
633
Brown-Forman Class B
BF.B
$13B
$5K ﹤0.01%
71
-105
-60% -$7.69K
CIEN icon
634
Ciena
CIEN
$57.2B
$5K ﹤0.01%
88
-40
-31% -$2.15K
DDOG icon
635
Datadog
DDOG
$81.6B
$5K ﹤0.01%
59
-85
-59% -$8.2K
DFS
636
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
+54
New +$5.09K
ELP
637
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5K ﹤0.01%
895
-895
-50% -$4.34K
GS icon
638
Goldman Sachs
GS
$301B
$5K ﹤0.01%
15
– –
HAS icon
639
Hasbro
HAS
$12.9B
$5K ﹤0.01%
49
-29
-37% -$2.75K
KHC icon
640
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
121
-16
-12% -$576
LUV icon
641
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
90
+40
+80% +$2.13K
MRVL icon
642
Marvell Technology
MRVL
$189B
$5K ﹤0.01%
102
-72
-41% -$3.53K
MTD icon
643
Mettler-Toledo International
MTD
$28.5B
$5K ﹤0.01%
4
-2
-33% -$2.32K
PRG icon
644
PROG Holdings
PRG
$1.73B
$5K ﹤0.01%
115
-206
-64% -$10.3K
QLYS icon
645
Qualys
QLYS
$6.29B
$5K ﹤0.01%
52
+5
+11% +$560
SLV icon
646
iShares Silver Trust
SLV
$29.8B
$5K ﹤0.01%
225
-6,550
-97% -$159K
TDC icon
647
Teradata
TDC
$2.54B
$5K ﹤0.01%
+142
New +$5.19K
UNP icon
648
Union Pacific
UNP
$175B
$5K ﹤0.01%
23
+7
+44% +$1.47K
VLO icon
649
Valero Energy
VLO
$87.2B
$5K ﹤0.01%
+74
New +$5.03K
VNQ icon
650
Vanguard Real Estate ETF
VNQ
$38.8B
$5K ﹤0.01%
53
– –
24 25
26
27 28

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VFPI
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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.