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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
VMI icon
876
Valmont Industries
VMI
$9.31B
$1K ﹤0.01%
5
– –
VOYA icon
877
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
11
– –
VPU
878
Vanguard Utilities ETF
VPU
$8.45B
$1K ﹤0.01%
7
– –
WFH
879
DELISTED
Direxion Work From Home ETF
WFH
$1K ﹤0.01%
10
– –
WOOD icon
880
iShares Global Timber & Forestry ETF
WOOD
$271M
$1K ﹤0.01%
11
– –
YUM icon
881
Yum! Brands
YUM
$42.3B
$1K ﹤0.01%
10
– –
ZBRA icon
882
Zebra Technologies
ZBRA
$14.1B
$1K ﹤0.01%
2
-4
-67% -$1.99K
ZG icon
883
Zillow
ZG
$8.18B
$1K ﹤0.01%
9
-26
-74% -$3.21K
ZION icon
884
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
16
– –
HEAL
885
Global X Funds Global X HealthTech ETF
HEAL
$28.5M
$1K ﹤0.01%
9
– –
LTHM
886
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+46
New +$837
ABMD
887
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
-3
-43% -$920
SAFM
888
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
4
– –
ENIA
889
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
127
– –
RDS.A
890
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
31
-103
-77% -$4.09K
PFPT
891
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
ACAD icon
892
Acadia Pharmaceuticals
ACAD
$4.42B
– –
-14
Closed –
ADNT icon
893
Adient
ADNT
$1.67B
$0 ﹤0.01%
+4
New +$187
ALK icon
894
Alaska Air
ALK
$5.59B
– –
-175
Closed -$12K
ALSN icon
895
Allison Transmission
ALSN
$9.57B
– –
-18
Closed -$1K
AMC icon
896
AMC Entertainment Holdings
AMC
$2.64B
– –
-1
Closed –
ARRY icon
897
Array Technologies
ARRY
$828M
– –
-52
Closed -$2K
AXON
898
Axon Enterprise
AXON
$45.5B
– –
-6
Closed -$1K
AYTU icon
899
AYTU BioPharma
AYTU
$24M
– –
0
– –
BB icon
900
BlackBerry
BB
$4.9B
$0 ﹤0.01%
12
– –
34 35
36
37 38

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VFPI
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LWMG
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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.