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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
ROOT icon
726
Root
ROOT
$912M
$3K ﹤0.01%
17
– –
ROP icon
727
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
6
– –
SPYD icon
728
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$3K ﹤0.01%
84
– –
SQM icon
729
Sociedad Química y Minera de Chile
SQM
$19B
$3K ﹤0.01%
58
-61
-51% -$3K
STWD icon
730
Starwood Property Trust
STWD
$5.89B
$3K ﹤0.01%
+100
New +$2.55K
TDOC icon
731
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
16
-53
-77% -$8.59K
UI icon
732
Ubiquiti
UI
$33.1B
$3K ﹤0.01%
11
-27
-71% -$7.91K
WBD icon
733
Warner Bros
WBD
$65.6B
$3K ﹤0.01%
+105
New +$3.64K
WKC icon
734
World Kinect Corp
WKC
$2B
$3K ﹤0.01%
79
+15
+23% +$499
XLK icon
735
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3K ﹤0.01%
40
– –
ARQ icon
736
Arq
ARQ
$85.9M
$3K ﹤0.01%
400
– –
VMW
737
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
16
+11
+220% +$1.76K
BKI
738
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
35
-29
-45% -$2.14K
ACH
739
DELISTED
Alum Corp of China Ltd
ACH
$3K ﹤0.01%
+197
New +$2.66K
SC
740
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
82
– –
ADSK icon
741
Autodesk
ADSK
$49.9B
$2K ﹤0.01%
6
– –
AEP icon
742
American Electric Power
AEP
$69.4B
$2K ﹤0.01%
23
– –
ALLY icon
743
Ally Financial
ALLY
$13.5B
$2K ﹤0.01%
+33
New +$1.69K
APLE icon
744
Apple Hospitality REIT
APLE
$3.9B
$2K ﹤0.01%
146
– –
ARKG icon
745
ARK Genomic Revolution ETF
ARKG
$1.59B
$2K ﹤0.01%
17
+4
+31% +$340
BKR icon
746
Baker Hughes
BKR
$60.2B
$2K ﹤0.01%
106
+25
+31% +$577
C icon
747
Citigroup
C
$221B
$2K ﹤0.01%
+35
New +$2.59K
CHTR icon
748
Charter Communications
CHTR
$17.1B
$2K ﹤0.01%
3
-1
-25% -$673
CXSE icon
749
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$2K ﹤0.01%
28
– –
DE icon
750
Deere & Co
DE
$164B
$2K ﹤0.01%
6
-1
-14% -$365
28 29
30
31 32

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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.