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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
IVOL icon
676
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4K ﹤0.01%
+140
New +$3.99K
MAA icon
677
Mid-America Apartment Communities
MAA
$15.6B
$4K ﹤0.01%
27
– –
OKTA icon
678
Okta
OKTA
$25.6B
$4K ﹤0.01%
20
+15
+300% +$3.77K
RCL icon
679
Royal Caribbean
RCL
$87.6B
$4K ﹤0.01%
47
– –
RNG icon
680
RingCentral
RNG
$5.16B
$4K ﹤0.01%
12
-6
-33% -$2.21K
ROOT icon
681
Root
ROOT
$954M
$4K ﹤0.01%
17
– –
WEC icon
682
WEC Energy
WEC
$35.3B
$4K ﹤0.01%
47
+41
+683% +$3.57K
YELP icon
683
Yelp
YELP
$1.46B
$4K ﹤0.01%
+108
New +$3.93K
YETI icon
684
Yeti Holdings
YETI
$3.98B
$4K ﹤0.01%
+49
New +$3.49K
XYZ
685
Block Inc
XYZ
$50.1B
$4K ﹤0.01%
+18
New +$4.21K
AAN
686
DELISTED
The Aaron's Company Inc
AAN
$4K ﹤0.01%
159
– –
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+40
New +$3.66K
KL
688
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4K ﹤0.01%
109
-48
-31% -$1.78K
AGCO icon
689
AGCO
AGCO
$7.27B
$3K ﹤0.01%
22
+8
+57% +$997
AMX icon
690
America Movil
AMX
$72.1B
$3K ﹤0.01%
243
+135
+125% +$1.86K
BWXT icon
691
BWX Technologies
BWXT
$15.4B
$3K ﹤0.01%
53
-9
-15% -$539
CHD icon
692
Church & Dwight Co
CHD
$24.6B
$3K ﹤0.01%
34
-14
-29% -$1.17K
CUZ icon
693
Cousins Properties
CUZ
$5.06B
$3K ﹤0.01%
+94
New +$3.2K
DE icon
694
Deere & Co
DE
$165B
$3K ﹤0.01%
7
-43
-86% -$14.1K
DLR icon
695
Digital Realty Trust
DLR
$72.1B
$3K ﹤0.01%
23
-10
-30% -$1.38K
EVRG icon
696
Evergy
EVRG
$19.1B
$3K ﹤0.01%
52
+12
+30% +$664
FCN icon
697
FTI Consulting
FCN
$4.23B
$3K ﹤0.01%
22
-5
-19% -$592
FCNCA icon
698
First Citizens BancShares
FCNCA
$25.4B
$3K ﹤0.01%
4
– –
FMX icon
699
Fomento Económico Mexicano
FMX
$42.4B
$3K ﹤0.01%
43
-24
-36% -$1.75K
FNB icon
700
FNB Corp
FNB
$6.84B
$3K ﹤0.01%
+275
New +$3.18K
26 27
28
29 30

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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.