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
RSG icon
826
Republic Services
RSG
$63.9B
$1K ﹤0.01%
15
-40
-73% -$3.75K
ECHO
827
EchoStar
ECHO
$25.5B
$1K ﹤0.01%
32
– –
SCI icon
828
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
20
– –
SMTC icon
829
Semtech
SMTC
$11.3B
$1K ﹤0.01%
14
– –
SNOW icon
830
Snowflake
SNOW
$110B
$1K ﹤0.01%
4
-17
-81% -$4.54K
STX icon
831
Seagate
STX
$190B
$1K ﹤0.01%
13
-60
-82% -$4.17K
TAIL icon
832
Cambria Tail Risk ETF
TAIL
$146M
$1K ﹤0.01%
+53
New +$1.05K
TER icon
833
Teradyne
TER
$60.9B
$1K ﹤0.01%
9
-9
-50% -$1.13K
THS
834
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
13
– –
TRP icon
835
TC Energy
TRP
$66.5B
$1K ﹤0.01%
28
– –
UGI icon
836
UGI
UGI
$7.62B
$1K ﹤0.01%
26
-1,275
-98% -$49.3K
VDC icon
837
Vanguard Consumer Staples ETF
VDC
$7.99B
$1K ﹤0.01%
+6
New +$1.03K
VICI icon
838
VICI Properties
VICI
$29.1B
$1K ﹤0.01%
35
– –
VMI icon
839
Valmont Industries
VMI
$9.58B
$1K ﹤0.01%
5
– –
VOYA icon
840
Voya Financial
VOYA
$9.08B
$1K ﹤0.01%
11
– –
VPU
841
Vanguard Utilities ETF
VPU
$8.35B
$1K ﹤0.01%
+7
New +$954
WFH
842
DELISTED
Direxion Work From Home ETF
WFH
$1K ﹤0.01%
+10
New +$701
WING icon
843
Wingstop
WING
$3.37B
$1K ﹤0.01%
4
– –
WOOD icon
844
iShares Global Timber & Forestry ETF
WOOD
$271M
$1K ﹤0.01%
11
– –
YUM icon
845
Yum! Brands
YUM
$41.6B
$1K ﹤0.01%
10
– –
ZION icon
846
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
16
– –
ZS icon
847
Zscaler
ZS
$26.1B
$1K ﹤0.01%
+3
New +$596
VMW
848
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
-7
-58% -$1K
SAFM
849
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
4
– –
PLAN
850
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
17
-30
-64% -$2.02K
32 33
34
35 36

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.