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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
SNDR icon
101
Schneider National
SNDR
$6.33B
$141K 0.06%
5,656
+4,163
+279% +$97.3K
SWKS icon
102
Skyworks Solutions
SWKS
$10.1B
$141K 0.06%
768
+346
+82% +$60.1K
TFC icon
103
Truist Financial
TFC
$64.7B
$141K 0.06%
2,410
– –
CM icon
104
Canadian Imperial Bank of Commerce
CM
$108B
$138K 0.06%
2,824
+478
+20% +$22.1K
CRM icon
105
Salesforce
CRM
$156B
$138K 0.06%
649
+220
+51% +$49K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83.2B
$138K 0.06%
627
– –
PSA icon
107
Public Storage
PSA
$60.9B
$137K 0.05%
555
+312
+128% +$72.7K
BCE icon
108
BCE
BCE
$20.5B
$136K 0.05%
3,010
+1,235
+70% +$54.5K
SAP icon
109
SAP
SAP
$225B
$133K 0.05%
1,085
+495
+84% +$62.7K
TRV icon
110
Travelers Companies
TRV
$78.8B
$130K 0.05%
862
+106
+14% +$15.6K
COF icon
111
Capital One
COF
$136B
$127K 0.05%
1,002
+8
+0.8% +$942
DOX icon
112
Amdocs
DOX
$5.98B
$127K 0.05%
1,809
+403
+29% +$30.4K
WMB icon
113
Williams Companies
WMB
$88.4B
$127K 0.05%
5,349
– –
WMT icon
114
Walmart Inc
WMT
$884B
$127K 0.05%
2,808
-396
-12% -$18.3K
PPLI
115
People Inc
PPLI
$3.41B
$126K 0.05%
1,068
+60
+6% +$7.45K
VOD icon
116
Vodafone
VOD
$36.3B
$126K 0.05%
6,827
+2,892
+73% +$52.3K
BABA icon
117
Alibaba
BABA
$309B
$125K 0.05%
551
-267
-33% -$65.6K
WIT icon
118
Wipro
WIT
$20.3B
$125K 0.05%
39,312
+17,632
+81% +$56.6K
VZ icon
119
Verizon
VZ
$195B
$123K 0.05%
2,114
-494
-19% -$27.9K
LOGI icon
120
Logitech
LOGI
$15.7B
$122K 0.05%
1,170
+262
+29% +$27.6K
NVDA icon
121
NVIDIA
NVDA
$5.16T
$121K 0.05%
9,040
-5,280
-37% -$71K
JPM icon
122
JPMorgan Chase
JPM
$956B
$120K 0.05%
791
+216
+38% +$31.1K
HON icon
123
Honeywell
HON
$79B
$117K 0.05%
571
-17
-3% -$3.32K
AMGN icon
124
Amgen
AMGN
$210B
$116K 0.05%
468
+168
+56% +$40.1K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$116K 0.05%
1,251
+297
+31% +$27.9K
3 4
5
6 7

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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.