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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
BBD icon
776
Banco Bradesco
BBD
$37.8B
$1K ﹤0.01%
265
– –
BLCN
777
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+12
New +$552
BLDG icon
778
Cambria Global Real Estate ETF
BLDG
$67M
$1K ﹤0.01%
+17
New +$507
BLKB icon
779
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
19
– –
BLOK icon
780
Amplify Blockchain Technology ETF
BLOK
$1.08B
$1K ﹤0.01%
+22
New +$1.07K
BR icon
781
Broadridge
BR
$18.9B
$1K ﹤0.01%
7
-21
-75% -$3.1K
BURL icon
782
Burlington
BURL
$23.2B
$1K ﹤0.01%
3
– –
CAG icon
783
Conagra Brands
CAG
$7.18B
$1K ﹤0.01%
+17
New +$601
CBRE icon
784
CBRE Group
CBRE
$43.8B
$1K ﹤0.01%
12
– –
CBT icon
785
Cabot Corp
CBT
$4.36B
$1K ﹤0.01%
13
– –
CDW icon
786
CDW
CDW
$17.9B
$1K ﹤0.01%
4
– –
CHGG icon
787
Chegg
CHGG
$115M
$1K ﹤0.01%
6
– –
CHX
788
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+55
New +$1.07K
CMP icon
789
Compass Minerals
CMP
$1.26B
$1K ﹤0.01%
8
– –
COPX icon
790
Global X Copper Miners ETF NEW
COPX
$8.04B
$1K ﹤0.01%
+29
New +$1.01K
CPB icon
791
Campbell Soup
CPB
$6.87B
$1K ﹤0.01%
+17
New +$810
CPT icon
792
Camden Property Trust
CPT
$11.1B
$1K ﹤0.01%
6
– –
CSL icon
793
Carlisle Companies
CSL
$15.3B
$1K ﹤0.01%
7
– –
DOCU
794
DocuSign
DOCU
$11B
$1K ﹤0.01%
7
+2
+40% +$464
EG icon
795
Everest Group
EG
$14.3B
$1K ﹤0.01%
6
– –
EHC icon
796
Encompass Health
EHC
$11B
$1K ﹤0.01%
+16
New +$1.04K
ELS icon
797
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
9
– –
ESS icon
798
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
ETSY icon
799
Etsy
ETSY
$8.15B
$1K ﹤0.01%
4
-26
-87% -$5.44K
FAN icon
800
First Trust Global Wind Energy ETF
FAN
$274M
$1K ﹤0.01%
65
– –
30 31
32
33 34

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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 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.