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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
CPNG icon
826
Coupang
CPNG
$29.8B
$1K ﹤0.01%
+24
New +$983
CPT icon
827
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
6
– –
CSL icon
828
Carlisle Companies
CSL
$14.5B
$1K ﹤0.01%
7
– –
DINO icon
829
HF Sinclair
DINO
$16B
$1K ﹤0.01%
+25
New +$869
DLTR icon
830
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
+10
New +$1.09K
DOCU
831
DocuSign
DOCU
$10.8B
$1K ﹤0.01%
5
-2
-29% -$447
DPZ icon
832
Domino's
DPZ
$11.9B
$1K ﹤0.01%
+3
New +$1.27K
DQ
833
Daqo New Energy
DQ
$874M
$1K ﹤0.01%
16
-137
-90% -$9.85K
EHC icon
834
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
16
– –
ELS icon
835
Equity Lifestyle Properties
ELS
$12.7B
$1K ﹤0.01%
9
– –
ESS icon
836
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
3
– –
ETSY icon
837
Etsy
ETSY
$7.83B
$1K ﹤0.01%
6
+2
+50% +$370
FAN icon
838
First Trust Global Wind Energy ETF
FAN
$275M
$1K ﹤0.01%
66
+1
+2% +$22
FCX icon
839
Freeport-McMoran
FCX
$88.3B
$1K ﹤0.01%
29
– –
GAA icon
840
Cambria Global Asset Allocation ETF
GAA
$72.4M
$1K ﹤0.01%
43
– –
GIL icon
841
Gildan
GIL
$10.5B
$1K ﹤0.01%
37
– –
GLW icon
842
Corning
GLW
$121B
$1K ﹤0.01%
+17
New +$741
GMAB icon
843
Genmab
GMAB
$17.4B
$1K ﹤0.01%
+20
New +$772
GPC icon
844
Genuine Parts
GPC
$17.7B
$1K ﹤0.01%
+11
New +$1.38K
GVAL icon
845
Cambria Global Value ETF
GVAL
$582M
$1K ﹤0.01%
47
– –
HAE icon
846
Haemonetics
HAE
$3.97B
$1K ﹤0.01%
20
+15
+300% +$1.06K
HAL icon
847
Halliburton
HAL
$26.2B
$1K ﹤0.01%
45
– –
IAU icon
848
iShares Gold Trust
IAU
$62.6B
$1K ﹤0.01%
32
-1
-3% -$35
INDA icon
849
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
17
+1
+6% +$43
IRM icon
850
Iron Mountain
IRM
$36.1B
$1K ﹤0.01%
19
– –
32 33
34
35 36

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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 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.