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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
(+9.8%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
949
New
75
Increased
390
Reduced
171
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.43M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$978K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$807K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$608K |
| 2 |
Procter & Gamble
PG
|
+$459K |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$298K |
| 4 |
Lockheed Martin
LMT
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AerCap
AER
$24.2B
| $5K | ﹤0.01% |
102
| – | – |
|
652
Atmos Energy
ATO
$28.9B
| $5K | ﹤0.01% |
49
+5
| +11% | +$501 |
|
653
Brown-Forman Class B
BF.B
$12.8B
| $5K | ﹤0.01% |
61
-10
| -14% | -$761 |
|
654
Santander
BSBR
$43B
| $5K | ﹤0.01% |
659
| – | – |
|
655
Cameco
CCJ
$39.1B
| $5K | ﹤0.01% |
249
| – | – |
|
656
Ciena
CIEN
$55.3B
| $5K | ﹤0.01% |
92
+4
| +5% | +$220 |
|
657
Clorox
CLX
$11.9B
| $5K | ﹤0.01% |
26
-148
| -85% | -$27K |
|
658
CNX Resources
CNX
$5.33B
| $5K | ﹤0.01% |
395
-260
| -40% | -$3.64K |
|
659
Cousins Properties
CUZ
$5.17B
| $5K | ﹤0.01% |
137
+43
| +46% | +$1.58K |
|
660
Dropbox
DBX
$7.71B
| $5K | ﹤0.01% |
163
| – | – |
|
661
Emergent Biosolutions
EBS
$382M
| $5K | ﹤0.01% |
78
+59
| +311% | +$3.79K |
|
662
Ecolab
ECL
$78.6B
| $5K | ﹤0.01% |
22
-5
| -19% | -$1.09K |
|
663
Equinix
EQIX
$102B
| $5K | ﹤0.01% |
6
| – | – |
|
664
HCI Group
HCI
$2.29B
| $5K | ﹤0.01% |
+50
| New | +$4.05K |
|
665
Kraft Heinz
KHC
$31.3B
| $5K | ﹤0.01% |
121
| – | – |
|
666
Southwest Airlines
LUV
$23B
| $5K | ﹤0.01% |
90
| – | – |
|
667
Mid-America Apartment Communities
MAA
$15.5B
| $5K | ﹤0.01% |
27
| – | – |
|
668
Pan American Silver
PAAS
$18.4B
| $5K | ﹤0.01% |
173
-204
| -54% | -$6.57K |
|
669
iShares Silver Trust
SLV
$28B
| $5K | ﹤0.01% |
225
| – | – |
|
670
TJX Companies
TJX
$174B
| $5K | ﹤0.01% |
72
-52
| -42% | -$3.54K |
|
671
TripAdvisor
TRIP
$1.69B
| $5K | ﹤0.01% |
125
| – | – |
|
672
Trimble
TRMB
$13.5B
| $5K | ﹤0.01% |
60
+19
| +46% | +$1.51K |
|
673
Veeva Systems
VEEV
$33.5B
| $5K | ﹤0.01% |
16
-31
| -66% | -$8.64K |
|
674
Vanguard Real Estate ETF
VNQ
$39.3B
| $5K | ﹤0.01% |
53
| – | – |
|
675
Workday
WDAY
$40.8B
| $5K | ﹤0.01% |
23
-15
| -39% | -$3.61K |
|
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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.