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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$274K 0.11%
12,603
-621
-5% -$12.9K
AR icon
52
Antero Resources
AR
$11.2B
$268K 0.11%
26,231
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.11T
$261K 0.1%
1,023
+106
+12% +$25.7K
T icon
54
AT&T
T
$162B
$260K 0.1%
11,361
+3,090
+37% +$68.3K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.4B
$256K 0.1%
3,375
– –
DIS icon
56
Walt Disney
DIS
$170B
$253K 0.1%
1,372
+216
+19% +$39.8K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$246K 0.1%
2,907
-2,819
-49% -$243K
INTC icon
58
Intel
INTC
$459B
$241K 0.1%
3,764
+609
+19% +$36.3K
PM icon
59
Philip Morris
PM
$292B
$238K 0.09%
2,679
+138
+5% +$11.7K
DVN icon
60
Devon Energy
DVN
$51.4B
$226K 0.09%
10,329
+1,446
+16% +$29.8K
PEP icon
61
PepsiCo
PEP
$191B
$217K 0.09%
1,532
-105
-6% -$14.4K
BA icon
62
Boeing
BA
$185B
$213K 0.09%
835
+2
+0.2% +$445
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.9B
$213K 0.09%
13,236
-2,658
-17% -$41.9K
ABT icon
64
Abbott
ABT
$185B
$212K 0.08%
1,769
+359
+25% +$42.5K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.08%
2,582
– –
KO icon
66
Coca-Cola
KO
$374B
$212K 0.08%
4,020
-212
-5% -$10.7K
TROW icon
67
T. Rowe Price
TROW
$24.2B
$204K 0.08%
1,191
+496
+71% +$81.3K
TD icon
68
Toronto Dominion Bank
TD
$200B
$201K 0.08%
3,081
+786
+34% +$48K
ADBE icon
69
Adobe
ADBE
$99.9B
$198K 0.08%
416
-5
-1% -$2.34K
MDT icon
70
Medtronic
MDT
$111B
$198K 0.08%
1,675
+403
+32% +$47.2K
INFY icon
71
Infosys
INFY
$49.6B
$194K 0.08%
10,371
+2,182
+27% +$39.5K
SO icon
72
Southern Company
SO
$107B
$194K 0.08%
3,115
– –
TM icon
73
Toyota
TM
$220B
$190K 0.08%
1,217
+157
+15% +$23.7K
MA icon
74
Mastercard
MA
$500B
$187K 0.07%
524
+160
+44% +$55.8K
MRK icon
75
Merck
MRK
$316B
$186K 0.07%
2,525
+386
+18% +$28.5K
1 2
3
4 5

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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.