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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
CVS icon
126
CVS Health
CVS
$133B
$115K 0.05%
1,528
+489
+47% +$35.6K
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$115K 0.05%
713
-78,075
-99% -$12.9M
NVS icon
128
Novartis
NVS
$291B
$110K 0.04%
1,288
+360
+39% +$32.3K
GNTX icon
129
Gentex
GNTX
$5.14B
$108K 0.04%
3,031
+751
+33% +$26.7K
ODFL icon
130
Old Dominion Freight Line
ODFL
$45.6B
$108K 0.04%
898
+206
+30% +$22.1K
CVX icon
131
Chevron
CVX
$379B
$105K 0.04%
1,004
+268
+36% +$26.2K
BMY icon
132
Bristol-Myers Squibb
BMY
$135B
$104K 0.04%
1,655
-248
-13% -$15.4K
MGA icon
133
Magna International
MGA
$18.7B
$103K 0.04%
1,173
+364
+45% +$29.5K
BMO icon
134
Bank of Montreal
BMO
$126B
$102K 0.04%
1,140
+220
+24% +$17.9K
SKM icon
135
SK Telecom
SKM
$13.4B
$102K 0.04%
2,273
-43
-2% -$1.78K
GM icon
136
General Motors
GM
$77.5B
$98K 0.04%
1,705
+675
+66% +$35.8K
PSX icon
137
Phillips 66
PSX
$82.5B
$97K 0.04%
1,184
+4
+0.3% +$314
UNM icon
138
Unum
UNM
$14.5B
$97K 0.04%
3,473
+1,012
+41% +$26.3K
HMC icon
139
Honda
HMC
$39.1B
$96K 0.04%
3,177
+599
+23% +$17.2K
KR icon
140
Kroger
KR
$35.4B
$96K 0.04%
2,661
+1,217
+84% +$41.6K
EQC
141
DELISTED
Equity Commonwealth
EQC
$96K 0.04%
3,454
+1,262
+58% +$35.7K
CDNS icon
142
Cadence Design Systems
CDNS
$93.8B
$95K 0.04%
693
-53
-7% -$7.11K
DLB icon
143
Dolby
DLB
$5.73B
$95K 0.04%
963
+171
+22% +$16.4K
HD icon
144
Home Depot
HD
$347B
$95K 0.04%
310
+91
+42% +$25.1K
AFL icon
145
Aflac
AFL
$63.7B
$94K 0.04%
1,829
+543
+42% +$26.1K
CL icon
146
Colgate-Palmolive
CL
$73.8B
$94K 0.04%
1,198
+322
+37% +$25.2K
STT icon
147
State Street
STT
$50.9B
$94K 0.04%
1,122
+757
+207% +$58.6K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$93K 0.04%
733
-124
-14% -$14.6K
TR icon
149
Tootsie Roll Industries
TR
$2.98B
$93K 0.04%
3,260
+643
+25% +$17.7K
NFLX icon
150
Netflix
NFLX
$306B
$92K 0.04%
1,760
+670
+61% +$35.5K
4 5
6
7 8

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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.