We are live on ! Find out more
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
FCX icon
801
Freeport-McMoran
FCX
$99.8B
$1K ﹤0.01%
29
– –
GAA icon
802
Cambria Global Asset Allocation ETF
GAA
$73.2M
$1K ﹤0.01%
43
+1
+2% +$31
GIL icon
803
Gildan
GIL
$10.8B
$1K ﹤0.01%
+37
New +$1.06K
GVAL icon
804
Cambria Global Value ETF
GVAL
$594M
$1K ﹤0.01%
+47
New +$1.03K
HAE icon
805
Haemonetics
HAE
$3.8B
$1K ﹤0.01%
5
– –
HAL icon
806
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+45
New +$942
HP icon
807
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
35
– –
HST icon
808
Host Hotels & Resorts
HST
$17.2B
$1K ﹤0.01%
+61
New +$953
IAU icon
809
iShares Gold Trust
IAU
$65.9B
$1K ﹤0.01%
33
– –
INDA icon
810
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
16
– –
IRM icon
811
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
19
– –
JHG
812
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
34
-114
-77% -$3.58K
K
813
DELISTED
Kellanova
K
$1K ﹤0.01%
+11
New +$615
KBA icon
814
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
21
– –
KDP icon
815
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
18
– –
LII icon
816
Lennox International
LII
$15.4B
$1K ﹤0.01%
2
– –
LILAK icon
817
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
58
– –
LIT icon
818
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1K ﹤0.01%
16
– –
MDB icon
819
MongoDB
MDB
$30.3B
$1K ﹤0.01%
5
+1
+25% +$354
MLKN icon
820
MillerKnoll
MLKN
$1.63B
$1K ﹤0.01%
21
– –
NFG icon
821
National Fuel Gas
NFG
$7.5B
$1K ﹤0.01%
27
– –
NTCT icon
822
NETSCOUT
NTCT
$2.98B
$1K ﹤0.01%
42
– –
NTRS icon
823
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
6
– –
OMC icon
824
Omnicom Group
OMC
$22.4B
$1K ﹤0.01%
17
– –
PBH icon
825
Prestige Consumer Healthcare
PBH
$2.51B
$1K ﹤0.01%
30
– –
31 32
33
34 35

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.