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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
NVDA icon
51
NVIDIA
NVDA
$4.86T
$342K 0.12%
17,080
+8,040
+89% +$129K
TXN icon
52
Texas Instruments
TXN
$252B
$335K 0.12%
1,742
+257
+17% +$48.2K
MMM icon
53
3M
MMM
$90.9B
$334K 0.12%
2,012
+52
+3% +$8.68K
CI icon
54
Cigna
CI
$73.8B
$322K 0.12%
1,358
+1,307
+2,563% +$326K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$313K 0.11%
1,126
+103
+10% +$28.8K
DVN icon
56
Devon Energy
DVN
$52.1B
$302K 0.11%
10,329
– –
MDT icon
57
Medtronic
MDT
$109B
$292K 0.11%
2,353
+678
+40% +$85.1K
ADBE icon
58
Adobe
ADBE
$99.5B
$288K 0.1%
492
+76
+18% +$39.2K
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$287K 0.1%
12,603
– –
INTC icon
60
Intel
INTC
$455B
$286K 0.1%
5,096
+1,332
+35% +$78.2K
INTU icon
61
Intuit
INTU
$86.5B
$268K 0.1%
547
+99
+22% +$42.9K
PM icon
62
Philip Morris
PM
$297B
$255K 0.09%
2,576
-103
-4% -$9.88K
BND icon
63
Vanguard Total Bond Market
BND
$157B
$250K 0.09%
2,907
– –
TROW icon
64
T. Rowe Price
TROW
$23.9B
$250K 0.09%
1,262
+71
+6% +$13.3K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$245K 0.09%
3,109
-266
-8% -$21.1K
INFY icon
66
Infosys
INFY
$48.7B
$239K 0.09%
11,291
+920
+9% +$17.6K
T icon
67
AT&T
T
$159B
$238K 0.09%
10,930
-431
-4% -$9.8K
COST icon
68
Costco
COST
$422B
$236K 0.09%
597
+172
+40% +$65K
TD icon
69
Toronto Dominion Bank
TD
$198B
$234K 0.09%
3,338
+257
+8% +$18K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$231K 0.08%
13,266
+30
+0.2% +$508
DIS icon
71
Walt Disney
DIS
$167B
$228K 0.08%
1,295
-77
-6% -$13.8K
PEP icon
72
PepsiCo
PEP
$190B
$226K 0.08%
1,525
-7
-0.5% -$1.02K
TGT icon
73
Target
TGT
$65.6B
$224K 0.08%
925
+51
+6% +$11.2K
UNH icon
74
UnitedHealth
UNH
$376B
$224K 0.08%
559
+162
+41% +$64.6K
TM icon
75
Toyota
TM
$224B
$221K 0.08%
1,266
+49
+4% +$8.04K
1 2
3
4 5

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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.