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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
KO icon
76
Coca-Cola
KO
$377B
$218K 0.08%
4,020
– –
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$44.7B
$212K 0.08%
2,582
– –
YUMC icon
78
Yum China
YUMC
$16.5B
$211K 0.08%
3,178
+706
+29% +$45K
BABA icon
79
Alibaba
BABA
$293B
$207K 0.08%
911
+360
+65% +$80K
CL icon
80
Colgate-Palmolive
CL
$73.1B
$207K 0.08%
2,547
+1,349
+113% +$110K
NVO
81
Novo Nordisk
NVO
$208B
$205K 0.07%
4,898
+40
+0.8% +$1.55K
ASML icon
82
ASML
ASML
$626B
$200K 0.07%
290
+36
+14% +$23.7K
BA icon
83
Boeing
BA
$171B
$200K 0.07%
835
– –
SAP icon
84
SAP
SAP
$212B
$198K 0.07%
1,413
+328
+30% +$45.7K
CRM icon
85
Salesforce
CRM
$151B
$188K 0.07%
768
+119
+18% +$27.4K
SO icon
86
Southern Company
SO
$109B
$188K 0.07%
3,115
– –
CMCSA icon
87
Comcast
CMCSA
$85B
$186K 0.07%
3,261
+351
+12% +$19.6K
STT icon
88
State Street
STT
$50.6B
$186K 0.07%
2,255
+1,133
+101% +$95.6K
PSA icon
89
Public Storage
PSA
$60.5B
$183K 0.07%
608
+53
+10% +$14.9K
WFC icon
90
Wells Fargo
WFC
$261B
$183K 0.07%
4,048
+180
+5% +$8.04K
ICF icon
91
iShares Select U.S. REIT ETF
ICF
$2.09B
$182K 0.07%
2,780
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$181K 0.07%
3,375
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$79.8B
$178K 0.06%
775
+148
+24% +$33.3K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$177K 0.06%
1,888
+92
+5% +$7.43K
MTCH icon
95
Match Group
MTCH
$9.19B
$177K 0.06%
1,100
-34
-3% -$4.98K
BP icon
96
BP
BP
$116B
$175K 0.06%
6,638
– –
PYPL icon
97
PayPal
PYPL
$48.9B
$175K 0.06%
601
+18
+3% +$4.75K
MRK icon
98
Merck
MRK
$322B
$173K 0.06%
2,225
-300
-12% -$22.3K
ABT icon
99
Abbott
ABT
$183B
$172K 0.06%
1,482
-287
-16% -$33.5K
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$172K 0.06%
3,028
+204
+7% +$11.2K
2 3
4
5 6

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TWM
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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.