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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
JHG
851
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
34
– –
KBA icon
852
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
21
– –
KDP icon
853
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
18
– –
LEA icon
854
Lear
LEA
$6.54B
$1K ﹤0.01%
+5
New +$925
LII icon
855
Lennox International
LII
$14.4B
$1K ﹤0.01%
2
– –
LILAK icon
856
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
58
– –
LIT icon
857
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$1K ﹤0.01%
16
– –
MLKN icon
858
MillerKnoll
MLKN
$1.53B
$1K ﹤0.01%
21
– –
DFTX
859
Definium Therapeutics
DFTX
$5.78B
$1K ﹤0.01%
+10
New +$525
MS icon
860
Morgan Stanley
MS
$331B
$1K ﹤0.01%
+12
New +$1.03K
NFG icon
861
National Fuel Gas
NFG
$7.82B
$1K ﹤0.01%
27
– –
NTCT icon
862
NETSCOUT
NTCT
$2.96B
$1K ﹤0.01%
42
– –
NTRS icon
863
Northern Trust
NTRS
$33.3B
$1K ﹤0.01%
6
– –
PZZA icon
864
Papa John's
PZZA
$984M
$1K ﹤0.01%
7
-15
-68% -$1.46K
RNG icon
865
RingCentral
RNG
$4.66B
$1K ﹤0.01%
3
-9
-75% -$2.57K
ECHO
866
EchoStar
ECHO
$24.4B
$1K ﹤0.01%
32
– –
SCI icon
867
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
20
– –
SOFI icon
868
SoFi Technologies
SOFI
$21B
$1K ﹤0.01%
+50
New +$927
TAIL icon
869
Cambria Tail Risk ETF
TAIL
$147M
$1K ﹤0.01%
53
– –
TER icon
870
Teradyne
TER
$57.6B
$1K ﹤0.01%
9
– –
THS
871
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
13
– –
TRP icon
872
TC Energy
TRP
$70.2B
$1K ﹤0.01%
28
– –
UGI icon
873
UGI
UGI
$7.74B
$1K ﹤0.01%
26
– –
VDC icon
874
Vanguard Consumer Staples ETF
VDC
$7.97B
$1K ﹤0.01%
6
– –
VICI icon
875
VICI Properties
VICI
$29B
$1K ﹤0.01%
35
– –
33 34
35
36 37

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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.