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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
DHI icon
751
D.R. Horton
DHI
$40.5B
$2K ﹤0.01%
24
– –
EG icon
752
Everest Group
EG
$14.4B
$2K ﹤0.01%
6
– –
EMN icon
753
Eastman Chemical
EMN
$8.19B
$2K ﹤0.01%
14
-7
-33% -$840
EPR icon
754
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
47
– –
F icon
755
Ford
F
$57.9B
$2K ﹤0.01%
+120
New +$1.59K
FIW icon
756
First Trust Water ETF
FIW
$1.88B
$2K ﹤0.01%
21
– –
FMS icon
757
Fresenius Medical Care
FMS
$13.9B
$2K ﹤0.01%
+48
New +$1.92K
FTEK icon
758
Fuel Tech
FTEK
$47.4M
$2K ﹤0.01%
1,000
– –
GLPI icon
759
Gaming and Leisure Properties
GLPI
$12.6B
$2K ﹤0.01%
53
– –
HP icon
760
Helmerich & Payne
HP
$3.41B
$2K ﹤0.01%
50
+15
+43% +$441
IDOG icon
761
ALPS International Sector Dividend Dogs ETF
IDOG
$549M
$2K ﹤0.01%
55
– –
IOVA icon
762
Iovance Biotherapeutics
IOVA
$1.93B
$2K ﹤0.01%
79
-12
-13% -$312
IQ icon
763
iQIYI
IQ
$1.24B
$2K ﹤0.01%
101
-416
-80% -$6.19K
IWL icon
764
iShares Russell Top 200 ETF
IWL
$2.23B
$2K ﹤0.01%
+22
New +$2.2K
JETS icon
765
US Global Jets ETF
JETS
$798M
$2K ﹤0.01%
82
– –
JHX icon
766
James Hardie Industries
JHX
$15.9B
$2K ﹤0.01%
+72
New +$2.41K
JLL icon
767
Jones Lang LaSalle
JLL
$16.5B
$2K ﹤0.01%
10
– –
K
768
DELISTED
Kellanova
K
$2K ﹤0.01%
32
+21
+191% +$1.27K
KGC icon
769
Kinross Gold
KGC
$27.5B
$2K ﹤0.01%
332
-75
-18% -$557
KMB icon
770
Kimberly-Clark
KMB
$36.5B
$2K ﹤0.01%
16
-121
-88% -$16.1K
L icon
771
Loews
L
$24B
$2K ﹤0.01%
36
– –
MSI icon
772
Motorola Solutions
MSI
$72.7B
$2K ﹤0.01%
+11
New +$2.2K
NOC icon
773
Northrop Grumman
NOC
$77.3B
$2K ﹤0.01%
5
– –
OKTA icon
774
Okta
OKTA
$25B
$2K ﹤0.01%
8
-12
-60% -$2.9K
OMC icon
775
Omnicom Group
OMC
$21.9B
$2K ﹤0.01%
30
+13
+76% +$1.06K
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 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.