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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
ON icon
701
ON Semiconductor
ON
$31.3B
$4K ﹤0.01%
115
+49
+74% +$1.92K
RCL icon
702
Royal Caribbean
RCL
$86.7B
$4K ﹤0.01%
47
– –
RVTY icon
703
Revvity
RVTY
$12.9B
$4K ﹤0.01%
23
– –
TAL icon
704
TAL Education Group
TAL
$6.7B
$4K ﹤0.01%
139
-67
-33% -$2.99K
TREX icon
705
Trex
TREX
$4.66B
$4K ﹤0.01%
44
-20
-31% -$2.02K
VRSK icon
706
Verisk Analytics
VRSK
$25.1B
$4K ﹤0.01%
25
+14
+127% +$2.48K
WEC icon
707
WEC Energy
WEC
$35.6B
$4K ﹤0.01%
47
– –
WPM icon
708
Wheaton Precious Metals
WPM
$50.8B
$4K ﹤0.01%
85
+14
+20% +$623
XYZ
709
Block Inc
XYZ
$48.9B
$4K ﹤0.01%
15
-3
-17% -$696
AEE icon
710
Ameren
AEE
$30.3B
$3K ﹤0.01%
33
+22
+200% +$1.84K
AGCO icon
711
AGCO
AGCO
$7.28B
$3K ﹤0.01%
22
– –
BWXT icon
712
BWX Technologies
BWXT
$15.9B
$3K ﹤0.01%
53
– –
CCK icon
713
Crown Holdings
CCK
$13B
$3K ﹤0.01%
+25
New +$2.64K
CHPT icon
714
ChargePoint
CHPT
$143M
$3K ﹤0.01%
+5
New +$2.65K
CINF icon
715
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
25
+4
+19% +$462
CWEN icon
716
Clearway Energy Class C
CWEN
$4.99B
$3K ﹤0.01%
128
– –
FCN icon
717
FTI Consulting
FCN
$4.37B
$3K ﹤0.01%
22
– –
FCNCA icon
718
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
4
– –
GNRC icon
719
Generac Holdings
GNRC
$11.9B
$3K ﹤0.01%
7
-3
-30% -$1.01K
IEMG icon
720
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$3K ﹤0.01%
49
– –
MRCY icon
721
Mercury Systems
MRCY
$6.35B
$3K ﹤0.01%
+43
New +$2.97K
NWE icon
722
NorthWestern Energy
NWE
$4.24B
$3K ﹤0.01%
53
+25
+89% +$1.63K
OSK icon
723
Oshkosh
OSK
$9.16B
$3K ﹤0.01%
+25
New +$3.16K
PB icon
724
Prosperity Bancshares
PB
$9.02B
$3K ﹤0.01%
+35
New +$2.62K
RGLD icon
725
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
25
– –
27 28
29
30 31

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OH
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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.