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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
PKX icon
101
POSCO
PKX
$16.1B
$172K 0.06%
2,244
+136
+6% +$10.8K
LIN icon
102
Linde
LIN
$221B
$169K 0.06%
586
+40
+7% +$11.7K
SWKS icon
103
Skyworks Solutions
SWKS
$9.37B
$169K 0.06%
882
+114
+15% +$20.2K
WIT icon
104
Wipro
WIT
$19.6B
$169K 0.06%
43,276
+3,964
+10% +$14.8K
BCE icon
105
BCE
BCE
$20.2B
$165K 0.06%
3,347
+337
+11% +$16.3K
COF icon
106
Capital One
COF
$128B
$160K 0.06%
1,035
+33
+3% +$4.98K
DHR icon
107
Danaher
DHR
$137B
$160K 0.06%
672
-192
-22% -$42.6K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$160K 0.06%
1,412
– –
WERN icon
109
Werner Enterprises
WERN
$2.24B
$157K 0.06%
3,533
+301
+9% +$14.1K
LOGI icon
110
Logitech
LOGI
$14.7B
$150K 0.05%
1,240
+70
+6% +$8.19K
DOX icon
111
Amdocs
DOX
$5.92B
$149K 0.05%
1,928
+119
+7% +$9.19K
SNP
112
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$147K 0.05%
2,889
– –
WMB icon
113
Williams Companies
WMB
$87.5B
$142K 0.05%
5,349
– –
EA icon
114
Electronic Arts
EA
$53B
$140K 0.05%
973
+304
+45% +$43.1K
TSLA icon
115
Tesla
TSLA
$1.23T
$137K 0.05%
603
-60
-9% -$13K
JPM icon
116
JPMorgan Chase
JPM
$935B
$134K 0.05%
861
+70
+9% +$11K
TFC icon
117
Truist Financial
TFC
$63.3B
$134K 0.05%
2,410
– –
CVS icon
118
CVS Health
CVS
$133B
$133K 0.05%
1,594
+66
+4% +$5.41K
MO icon
119
Altria Group
MO
$114B
$133K 0.05%
2,791
– –
TRV icon
120
Travelers Companies
TRV
$78.1B
$131K 0.05%
872
+10
+1% +$1.55K
MA icon
121
Mastercard
MA
$502B
$129K 0.05%
354
-170
-32% -$63.2K
FLGE
122
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$125K 0.05%
+182
New +$114K
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$124K 0.05%
713
– –
NVS icon
124
Novartis
NVS
$297B
$124K 0.05%
1,357
+69
+5% +$6.14K
HD icon
125
Home Depot
HD
$331B
$122K 0.04%
382
+72
+23% +$22.9K
3 4
5
6 7

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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.