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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
WAB icon
651
Wabtec
WAB
$49.9B
$5K ﹤0.01%
63
– –
ZG icon
652
Zillow
ZG
$7.72B
$5K ﹤0.01%
+35
New +$5.4K
BKI
653
DELISTED
Black Knight, Inc. Common Stock
BKI
$5K ﹤0.01%
64
-77
-55% -$6.2K
CLR
654
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+196
New +$4.6K
RDS.A
655
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5K ﹤0.01%
134
+103
+332% +$4.15K
AOR icon
656
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$4K ﹤0.01%
80
– –
ASR icon
657
Grupo Aeroportuario del Sureste
ASR
$8.33B
$4K ﹤0.01%
21
+5
+31% +$861
ATO icon
658
Atmos Energy
ATO
$28.7B
$4K ﹤0.01%
44
+33
+300% +$3K
BSBR icon
659
Santander
BSBR
$43.4B
$4K ﹤0.01%
659
-1,693
-72% -$12.1K
CCJ icon
660
Cameco
CCJ
$40.8B
$4K ﹤0.01%
249
+141
+131% +$2.17K
CHRW icon
661
C.H. Robinson
CHRW
$17.1B
$4K ﹤0.01%
46
-18
-28% -$1.68K
CPRT icon
662
Copart
CPRT
$26.9B
$4K ﹤0.01%
156
-28
-15% -$789
CSGP icon
663
CoStar Group
CSGP
$12B
$4K ﹤0.01%
50
-10
-17% -$863
CWEN icon
664
Clearway Energy Class C
CWEN
$5.12B
$4K ﹤0.01%
+128
New +$3.93K
DBX icon
665
Dropbox
DBX
$8.06B
$4K ﹤0.01%
163
– –
EQIX icon
666
Equinix
EQIX
$104B
$4K ﹤0.01%
6
+5
+500% +$3.43K
FHB icon
667
First Hawaiian
FHB
$3.35B
$4K ﹤0.01%
140
+30
+27% +$805
FMC icon
668
FMC
FMC
$1.32B
$4K ﹤0.01%
36
-179
-83% -$19.8K
FTNT icon
669
Fortinet
FTNT
$117B
$4K ﹤0.01%
120
+65
+118% +$2.13K
GRX
670
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4K ﹤0.01%
302
– –
HII icon
671
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
19
+12
+171% +$2.15K
HIW icon
672
Highwoods Properties
HIW
$3.47B
$4K ﹤0.01%
85
+57
+204% +$2.33K
HXL icon
673
Hexcel
HXL
$7.79B
$4K ﹤0.01%
68
-20
-23% -$1.05K
ICUI icon
674
ICU Medical
ICUI
$4.16B
$4K ﹤0.01%
18
+15
+500% +$3.17K
IEFA icon
675
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
52
– –
25 26
27
28 29

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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.