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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
FROG icon
701
JFrog
FROG
$10.2B
$3K ﹤0.01%
+63
New +$3.63K
FTEK icon
702
Fuel Tech
FTEK
$45.3M
$3K ﹤0.01%
1,000
– –
GNRC icon
703
Generac Holdings
GNRC
$12.8B
$3K ﹤0.01%
+10
New +$2.95K
IEMG icon
704
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3K ﹤0.01%
49
– –
IOVA icon
705
Iovance Biotherapeutics
IOVA
$1.94B
$3K ﹤0.01%
+91
New +$3.77K
KGC icon
706
Kinross Gold
KGC
$30.5B
$3K ﹤0.01%
407
-3,607
-90% -$25.1K
NOK icon
707
Nokia
NOK
$53.5B
$3K ﹤0.01%
731
-1,209
-62% -$5.05K
NOV icon
708
NOV
NOV
$6.95B
$3K ﹤0.01%
+238
New +$3.45K
OLLI icon
709
Ollie's Bargain Outlet
OLLI
$4.74B
$3K ﹤0.01%
34
-12
-26% -$1.09K
ON icon
710
ON Semiconductor
ON
$18.3B
$3K ﹤0.01%
+66
New +$2.53K
RGLD icon
711
Royal Gold
RGLD
$18.3B
$3K ﹤0.01%
25
-18
-42% -$1.92K
RVTY icon
712
Revvity
RVTY
$12.8B
$3K ﹤0.01%
23
-59
-72% -$8.17K
SPYD icon
713
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$3K ﹤0.01%
84
– –
TRMB icon
714
Trimble
TRMB
$13.7B
$3K ﹤0.01%
41
+31
+310% +$2.24K
ULTA icon
715
Ulta Beauty
ULTA
$23.2B
$3K ﹤0.01%
10
+6
+150% +$1.86K
VIG icon
716
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
18
– –
WPM icon
717
Wheaton Precious Metals
WPM
$55.8B
$3K ﹤0.01%
71
+13
+22% +$516
XLK icon
718
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
40
– –
ZBRA icon
719
Zebra Technologies
ZBRA
$17.5B
$3K ﹤0.01%
+6
New +$2.68K
TTM
720
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+133
New +$2.68K
ADSK icon
721
Autodesk
ADSK
$50.7B
$2K ﹤0.01%
6
– –
AEP icon
722
American Electric Power
AEP
$68.8B
$2K ﹤0.01%
23
+7
+44% +$564
APLE icon
723
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
146
– –
ARRY icon
724
Array Technologies
ARRY
$868M
$2K ﹤0.01%
+52
New +$2.08K
BKR icon
725
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
+81
New +$1.84K
27 28
29
30 31

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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.