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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
CHTR icon
726
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
4
– –
CINF icon
727
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
+21
New +$2.01K
CXSE icon
728
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$2K ﹤0.01%
28
– –
DHI icon
729
D.R. Horton
DHI
$42.4B
$2K ﹤0.01%
24
-14
-37% -$1.1K
EBS icon
730
Emergent Biosolutions
EBS
$389M
$2K ﹤0.01%
19
-16
-46% -$1.64K
EMN icon
731
Eastman Chemical
EMN
$8.39B
$2K ﹤0.01%
+21
New +$2.28K
EPR icon
732
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
47
– –
ESTC icon
733
Elastic
ESTC
$7.25B
$2K ﹤0.01%
18
+5
+38% +$710
FIW icon
734
First Trust Water ETF
FIW
$1.94B
$2K ﹤0.01%
21
+1
+5% +$76
GLPI icon
735
Gaming and Leisure Properties
GLPI
$12.4B
$2K ﹤0.01%
53
-64
-55% -$2.71K
GWW icon
736
W.W. Grainger
GWW
$60.7B
$2K ﹤0.01%
4
-15
-79% -$5.8K
IDOG icon
737
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$2K ﹤0.01%
55
– –
JETS icon
738
US Global Jets ETF
JETS
$825M
$2K ﹤0.01%
+82
New +$2.01K
JLL icon
739
Jones Lang LaSalle
JLL
$17.2B
$2K ﹤0.01%
+10
New +$1.63K
L icon
740
Loews
L
$23.7B
$2K ﹤0.01%
36
– –
NOC icon
741
Northrop Grumman
NOC
$79.2B
$2K ﹤0.01%
5
– –
NWE icon
742
NorthWestern Energy
NWE
$4.25B
$2K ﹤0.01%
28
– –
PARA
743
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
36
– –
PGX icon
744
Invesco Preferred ETF
PGX
$3.8B
$2K ﹤0.01%
120
– –
PLUG icon
745
Plug Power
PLUG
$2.93B
$2K ﹤0.01%
+60
New +$3.09K
PNC icon
746
PNC Financial Services
PNC
$102B
$2K ﹤0.01%
12
– –
PZZA icon
747
Papa John's
PZZA
$979M
$2K ﹤0.01%
22
– –
RGA icon
748
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
ROP icon
749
Roper Technologies
ROP
$39B
$2K ﹤0.01%
6
-4
-40% -$1.6K
SPYM
750
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
28 29
30
31 32

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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.