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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
+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
MAT icon
876
Mattel
MAT
$4.2B
$0 ﹤0.01%
10
– –
MBB icon
877
iShares MBS ETF
MBB
$39.1B
– –
-1
Closed –
MDXG icon
878
MiMedx Group
MDXG
$606M
– –
-90
Closed -$1K
NGL icon
879
NGL Energy Partners
NGL
$2.12B
$0 ﹤0.01%
+100
New +$256
NIO icon
880
NIO
NIO
$11.7B
– –
-38
Closed -$2K
OMFL icon
881
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-235
Closed -$9K
ORLY icon
882
O'Reilly Automotive
ORLY
$76.3B
– –
-15
Closed –
PRGO icon
883
Perrigo
PRGO
$1.84B
– –
-22
Closed -$1K
PRNT icon
884
The 3D Printing ETF
PRNT
$64.2M
$0 ﹤0.01%
+12
New +$482
SITC icon
885
SITE Centers
SITC
$172M
$0 ﹤0.01%
26
– –
SPLV icon
886
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-522
Closed -$29K
SPY icon
887
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-4,000
Closed -$1.5M
STE icon
888
Steris
STE
$22.7B
– –
-8
Closed -$2K
SYY icon
889
Sysco
SYY
$40.3B
– –
-95
Closed -$7K
TOKE
890
DELISTED
Cambria Cannabis ETF
TOKE
$0 ﹤0.01%
+22
New +$443
TV icon
891
Televisa
TV
$1.44B
– –
-208
Closed -$2K
WCN
892
Waste Connections
WCN
$41.5B
– –
-18
Closed -$2K
HEAL
893
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$0 ﹤0.01%
+9
New +$551
VAPO
894
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-38
Closed -$8K
SGEN
895
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-268
Closed -$47K
AUY
896
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,154
Closed -$18K
RVI
897
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
SWI
898
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-50
Closed -$1K
CXO
899
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-18
Closed -$1K
WPX
900
DELISTED
WPX Energy, Inc.
WPX
– –
-2,800
Closed -$23K
33 34 35
36
37

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VFPI
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LWMG
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MCM
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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.