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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
PBH icon
776
Prestige Consumer Healthcare
PBH
$2.45B
$2K ﹤0.01%
30
– –
PGX icon
777
Invesco Preferred ETF
PGX
$3.8B
$2K ﹤0.01%
120
– –
PLTR icon
778
Palantir
PLTR
$299B
$2K ﹤0.01%
+64
New +$1.48K
PLUG icon
779
Plug Power
PLUG
$2.85B
$2K ﹤0.01%
60
– –
PNC icon
780
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
12
– –
QFIN icon
781
Qfin Holdings
QFIN
$1.69B
$2K ﹤0.01%
+45
New +$1.37K
RGA icon
782
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
17
– –
RSG icon
783
Republic Services
RSG
$64.7B
$2K ﹤0.01%
15
– –
SFM icon
784
Sprouts Farmers Market
SFM
$8.38B
$2K ﹤0.01%
+61
New +$1.63K
SPYM
785
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$2K ﹤0.01%
41
+1
+3% +$49
STX icon
786
Seagate
STX
$183B
$2K ﹤0.01%
22
+9
+69% +$811
SYK icon
787
Stryker
SYK
$128B
$2K ﹤0.01%
9
– –
TAN icon
788
Invesco Solar ETF
TAN
$1.44B
$2K ﹤0.01%
26
– –
TTEK icon
789
Tetra Tech
TTEK
$8.63B
$2K ﹤0.01%
70
-255
-78% -$6.42K
UMBF icon
790
UMB Financial
UMBF
$11.1B
$2K ﹤0.01%
17
– –
VXF icon
791
Vanguard Extended Market ETF
VXF
$30.7B
$2K ﹤0.01%
10
– –
WAT icon
792
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
6
– –
XLE icon
793
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2K ﹤0.01%
+84
New +$2.18K
XLF icon
794
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$2K ﹤0.01%
+50
New +$1.83K
XPEV icon
795
XPeng
XPEV
$11.9B
$2K ﹤0.01%
+44
New +$1.5K
XYL icon
796
Xylem
XYL
$27.6B
$2K ﹤0.01%
15
– –
ZLAB icon
797
Zai Lab
ZLAB
$2.06B
$2K ﹤0.01%
+14
New +$2.25K
MDC
798
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
+34
New +$1.95K
KL
799
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
63
-46
-42% -$1.84K
KSU
800
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
8
– –
30 31
32
33 34

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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.