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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
ALKS icon
801
Alkermes
ALKS
$8.39B
$1K ﹤0.01%
55
– –
ALNY icon
802
Alnylam Pharmaceuticals
ALNY
$28.8B
$1K ﹤0.01%
8
– –
AMH icon
803
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
18
– –
AMG icon
804
Affiliated Managers Group
AMG
$9.97B
$1K ﹤0.01%
9
– –
APH icon
805
Amphenol
APH
$197B
$1K ﹤0.01%
32
– –
ARKF icon
806
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$1K ﹤0.01%
22
+4
+22% +$205
ARKQ icon
807
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$1K ﹤0.01%
11
– –
ARKW icon
808
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
8
+2
+33% +$287
ASO icon
809
Academy Sports + Outdoors
ASO
$2.99B
$1K ﹤0.01%
+33
New +$1.16K
AXP icon
810
American Express
AXP
$232B
$1K ﹤0.01%
+9
New +$1.41K
BBD icon
811
Banco Bradesco
BBD
$38.9B
$1K ﹤0.01%
264
-1
-0.4% -$4
BCS icon
812
Barclays
BCS
$93.5B
$1K ﹤0.01%
+64
New +$654
BG icon
813
Bunge Global
BG
$20.4B
$1K ﹤0.01%
+18
New +$1.52K
BLCN
814
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
12
– –
BLDG icon
815
Cambria Global Real Estate ETF
BLDG
$67.4M
$1K ﹤0.01%
17
– –
BLKB icon
816
Blackbaud
BLKB
$2.03B
$1K ﹤0.01%
19
– –
BLOK icon
817
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1K ﹤0.01%
22
– –
BR icon
818
Broadridge
BR
$18.2B
$1K ﹤0.01%
7
– –
BURL icon
819
Burlington
BURL
$23.3B
$1K ﹤0.01%
3
– –
CAG icon
820
Conagra Brands
CAG
$7.09B
$1K ﹤0.01%
17
– –
CBRE icon
821
CBRE Group
CBRE
$42.6B
$1K ﹤0.01%
12
– –
CBT icon
822
Cabot Corp
CBT
$4.66B
$1K ﹤0.01%
13
– –
CDW icon
823
CDW
CDW
$19.1B
$1K ﹤0.01%
4
– –
COPX icon
824
Global X Copper Miners ETF NEW
COPX
$7.31B
$1K ﹤0.01%
29
– –
CPB icon
825
Campbell Soup
CPB
$6.66B
$1K ﹤0.01%
17
– –
31 32
33
34 35

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.