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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
YELP icon
676
Yelp
YELP
$1.47B
$5K ﹤0.01%
134
+26
+24% +$1.03K
AAN
677
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
159
– –
ABB
678
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
146
-254
-64% -$8.49K
INFO
679
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
40
– –
AMX icon
680
America Movil
AMX
$74.9B
$4K ﹤0.01%
243
– –
AOR icon
681
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$4K ﹤0.01%
80
– –
ASR icon
682
Grupo Aeroportuario del Sureste
ASR
$8.36B
$4K ﹤0.01%
21
– –
BHP icon
683
BHP
BHP
$212B
$4K ﹤0.01%
67
-31
-32% -$2.05K
CABO icon
684
Cable One
CABO
$254M
$4K ﹤0.01%
2
-3
-60% -$5.39K
CHRW icon
685
C.H. Robinson
CHRW
$17.3B
$4K ﹤0.01%
46
– –
CPRT icon
686
Copart
CPRT
$27.2B
$4K ﹤0.01%
116
-40
-26% -$1.24K
ELP
687
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4K ﹤0.01%
895
– –
ERIE icon
688
Erie Indemnity
ERIE
$12.4B
$4K ﹤0.01%
19
-108
-85% -$22.3K
EVRG icon
689
Evergy
EVRG
$19.2B
$4K ﹤0.01%
60
+8
+15% +$500
FL
690
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+62
New +$3.75K
FMX icon
691
Fomento Económico Mexicano
FMX
$42.8B
$4K ﹤0.01%
43
– –
FNB icon
692
FNB Corp
FNB
$6.83B
$4K ﹤0.01%
316
+41
+15% +$533
GRX
693
Gabelli Healthcare & Wellness Trust
GRX
$143M
$4K ﹤0.01%
302
– –
HAS icon
694
Hasbro
HAS
$12.9B
$4K ﹤0.01%
47
-2
-4% -$192
HIW icon
695
Highwoods Properties
HIW
$3.67B
$4K ﹤0.01%
85
– –
HXL icon
696
Hexcel
HXL
$7.73B
$4K ﹤0.01%
68
– –
IEFA icon
697
iShares Core MSCI EAFE ETF
IEFA
$191B
$4K ﹤0.01%
52
– –
JBL icon
698
Jabil
JBL
$33.4B
$4K ﹤0.01%
+70
New +$3.85K
JD icon
699
JD.com
JD
$44.6B
$4K ﹤0.01%
54
-81
-60% -$6.09K
NOV icon
700
NOV
NOV
$6.94B
$4K ﹤0.01%
238
– –
26 27
28
29 30

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VFPI
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LWMG
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MCM
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CCMLC
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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.