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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
HRL icon
126
Hormel Foods
HRL
$13.8B
$122K 0.04%
2,563
+1,487
+138% +$70.8K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$122K 0.04%
284
+66
+30% +$27.5K
BMO icon
128
Bank of Montreal
BMO
$126B
$121K 0.04%
1,178
+38
+3% +$3.75K
HMC icon
129
Honda
HMC
$39.1B
$121K 0.04%
3,768
+591
+19% +$18.4K
ODFL icon
130
Old Dominion Freight Line
ODFL
$44.1B
$120K 0.04%
948
+50
+6% +$6.41K
HON icon
131
Honeywell
HON
$77B
$118K 0.04%
571
– –
SCCO icon
132
Southern Copper
SCCO
$143B
$118K 0.04%
1,972
-739
-27% -$48K
SKM icon
133
SK Telecom
SKM
$12.1B
$118K 0.04%
2,273
– –
VIV icon
134
Telefônica Brasil
VIV
$20.6B
$117K 0.04%
13,730
+6,423
+88% +$53.9K
GIB icon
135
CGI
GIB
$15.1B
$116K 0.04%
1,283
+287
+29% +$25.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$133B
$115K 0.04%
1,716
+61
+4% +$3.98K
VZ icon
137
Verizon
VZ
$195B
$115K 0.04%
2,060
-54
-3% -$3.1K
VOD icon
138
Vodafone
VOD
$36.3B
$114K 0.04%
6,645
-182
-3% -$3.41K
WMT icon
139
Walmart Inc
WMT
$885B
$114K 0.04%
2,415
-393
-14% -$18.3K
ATVI
140
DELISTED
Activision Blizzard
ATVI
$113K 0.04%
1,181
-70
-6% -$6.63K
MGA icon
141
Magna International
MGA
$18.7B
$111K 0.04%
1,196
+23
+2% +$2.19K
CERN
142
DELISTED
Cerner Corp
CERN
$111K 0.04%
1,423
+776
+120% +$59.7K
GM icon
143
General Motors
GM
$80.4B
$110K 0.04%
1,851
+146
+9% +$8.58K
KR icon
144
Kroger
KR
$35.4B
$109K 0.04%
2,841
+180
+7% +$6.78K
AMGN icon
145
Amgen
AMGN
$208B
$108K 0.04%
444
-24
-5% -$5.9K
UNM icon
146
Unum
UNM
$13.6B
$107K 0.04%
3,766
+293
+8% +$8.61K
BIIB icon
147
Biogen
BIIB
$30B
$106K 0.04%
307
+27
+10% +$8.18K
CVX icon
148
Chevron
CVX
$392B
$106K 0.04%
1,009
+5
+0.5% +$528
SJM icon
149
J.M. Smucker
SJM
$12.7B
$106K 0.04%
816
+83
+11% +$11K
WSO icon
150
Watsco Inc
WSO
$12.7B
$106K 0.04%
369
+56
+18% +$16K
4 5
6
7 8

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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.