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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
SYK icon
751
Stryker
SYK
$128B
$2K ﹤0.01%
+9
New +$2.16K
TAN icon
752
Invesco Solar ETF
TAN
$1.46B
$2K ﹤0.01%
26
– –
UMBF icon
753
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
17
– –
VRSK icon
754
Verisk Analytics
VRSK
$24.1B
$2K ﹤0.01%
11
-56
-84% -$10.3K
VXF icon
755
Vanguard Extended Market ETF
VXF
$31.3B
$2K ﹤0.01%
10
– –
WAT icon
756
Waters Corp
WAT
$38.7B
$2K ﹤0.01%
6
– –
WKC icon
757
World Kinect Corp
WKC
$1.92B
$2K ﹤0.01%
64
– –
XYL icon
758
Xylem
XYL
$28.3B
$2K ﹤0.01%
+15
New +$1.52K
ARQ icon
759
Arq
ARQ
$89.7M
$2K ﹤0.01%
400
– –
ABMD
760
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
7
– –
SC
761
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
82
– –
KSU
762
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
8
– –
ABNB icon
763
Airbnb
ABNB
$88.9B
$1K ﹤0.01%
+3
New +$556
AEE icon
764
Ameren
AEE
$29.8B
$1K ﹤0.01%
11
-22
-67% -$1.65K
ALKS icon
765
Alkermes
ALKS
$8.17B
$1K ﹤0.01%
55
– –
ALNY icon
766
Alnylam Pharmaceuticals
ALNY
$30.2B
$1K ﹤0.01%
8
– –
ALSN icon
767
Allison Transmission
ALSN
$9.78B
$1K ﹤0.01%
18
– –
AMH icon
768
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
18
– –
AMG icon
769
Affiliated Managers Group
AMG
$9.9B
$1K ﹤0.01%
+9
New +$1.18K
APH icon
770
Amphenol
APH
$211B
$1K ﹤0.01%
+32
New +$1.04K
ARKF icon
771
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
$1K ﹤0.01%
+18
New +$981
ARKG icon
772
ARK Genomic Revolution ETF
ARKG
$1.63B
$1K ﹤0.01%
13
+3
+30% +$298
ARKQ icon
773
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1K ﹤0.01%
+11
New +$967
ARKW icon
774
ARK Web x.0 ETF
ARKW
$1.72B
$1K ﹤0.01%
+6
New +$968
AXON
775
Axon Enterprise
AXON
$44B
$1K ﹤0.01%
+6
New +$935
29 30
31
32 33

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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 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.