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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
V icon
76
Visa
V
$690B
$183K 0.07%
862
+100
+13% +$21K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$176K 0.07%
3,375
– –
TGT icon
78
Target
TGT
$67.3B
$173K 0.07%
874
+125
+17% +$23.4K
DHR icon
79
Danaher
DHR
$137B
$172K 0.07%
864
-84
-9% -$17.1K
INTU icon
80
Intuit
INTU
$88.5B
$172K 0.07%
448
+100
+29% +$38.5K
SCCO icon
81
Southern Copper
SCCO
$163B
$171K 0.07%
2,711
+478
+21% +$31.8K
NVO
82
Novo Nordisk
NVO
$196B
$164K 0.07%
4,858
+1,812
+59% +$64.5K
BP icon
83
BP
BP
$109B
$162K 0.06%
6,638
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.1B
$161K 0.06%
2,780
– –
ASML icon
85
ASML
ASML
$658B
$157K 0.06%
254
+78
+44% +$43.3K
CMCSA icon
86
Comcast
CMCSA
$88.5B
$157K 0.06%
2,910
+1,024
+54% +$54.1K
MTCH icon
87
Match Group
MTCH
$9.62B
$156K 0.06%
1,134
-10
-0.9% -$1.5K
LIN icon
88
Linde
LIN
$223B
$153K 0.06%
546
+159
+41% +$41.3K
PKX icon
89
POSCO
PKX
$16.5B
$152K 0.06%
2,108
+492
+30% +$31.4K
WERN icon
90
Werner Enterprises
WERN
$2.3B
$152K 0.06%
3,232
+1,334
+70% +$58K
SNP
91
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$152K 0.06%
2,889
-45
-2% -$2.35K
WFC icon
92
Wells Fargo
WFC
$267B
$151K 0.06%
3,868
+487
+14% +$17.2K
COST icon
93
Costco
COST
$420B
$150K 0.06%
425
+103
+32% +$35.9K
TSLA icon
94
Tesla
TSLA
$1.29T
$148K 0.06%
663
-63
-9% -$15.8K
UNH icon
95
UnitedHealth
UNH
$370B
$148K 0.06%
397
+137
+53% +$47.5K
YUMC icon
96
Yum China
YUMC
$16.4B
$146K 0.06%
2,472
+1,155
+88% +$69K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$144K 0.06%
1,412
– –
MO icon
98
Altria Group
MO
$114B
$143K 0.06%
2,791
– –
PYPL icon
99
PayPal
PYPL
$50.1B
$142K 0.06%
583
+143
+33% +$36.1K
AMD icon
100
Advanced Micro Devices
AMD
$846B
$141K 0.06%
1,796
+909
+102% +$78.3K
2 3
4
5 6

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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.