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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
CB icon
151
Chubb
CB
$134B
$91K 0.04%
573
+103
+22% +$16.6K
EA icon
152
Electronic Arts
EA
$52.9B
$91K 0.04%
669
+57
+9% +$7.9K
TMO icon
153
Thermo Fisher Scientific
TMO
$209B
$89K 0.04%
194
-36
-16% -$17.2K
LOW icon
154
Lowe's Companies
LOW
$122B
$88K 0.04%
464
+22
+5% +$3.77K
UMC icon
155
United Microelectronic
UMC
$51.7B
$87K 0.03%
9,601
+1,320
+16% +$12.2K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$86K 0.03%
218
+66
+43% +$25.5K
BAC icon
157
Bank of America
BAC
$440B
$85K 0.03%
2,194
+1,145
+109% +$39.5K
GRMN
158
Garmin
GRMN
$59.3B
$85K 0.03%
642
+171
+36% +$21.3K
LOPE icon
159
Grand Canyon Education
LOPE
$3.93B
$85K 0.03%
790
+196
+33% +$19.5K
ICL icon
160
ICL Group
ICL
$6.65B
$84K 0.03%
14,541
+3,211
+28% +$18.2K
CTVA icon
161
Corteva
CTVA
$52.2B
$83K 0.03%
1,780
+287
+19% +$12.7K
GIB icon
162
CGI
GIB
$15.4B
$83K 0.03%
996
+132
+15% +$10.5K
GSLC icon
163
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$83K 0.03%
+1,047
New +$81.3K
GE icon
164
GE Aerospace
GE
$391B
$82K 0.03%
1,253
– –
WSO icon
165
Watsco Inc
WSO
$13.8B
$82K 0.03%
313
+103
+49% +$25.4K
HUM icon
166
Humana
HUM
$43.5B
$81K 0.03%
+194
New +$77.4K
LLY icon
167
Eli Lilly
LLY
$995B
$81K 0.03%
436
+149
+52% +$29.1K
NEM icon
168
Newmont
NEM
$103B
$81K 0.03%
1,346
-4,019
-75% -$240K
COP icon
169
ConocoPhillips
COP
$144B
$80K 0.03%
1,508
+26
+2% +$1.28K
CSGS
170
DELISTED
CSG Systems International
CSGS
$80K 0.03%
1,774
– –
CTSH icon
171
Cognizant
CTSH
$25.3B
$80K 0.03%
1,018
-21
-2% -$1.62K
CNA icon
172
CNA Financial
CNA
$14.3B
$79K 0.03%
1,771
+370
+26% +$15.8K
RIO icon
173
Rio Tinto
RIO
$161B
$79K 0.03%
1,018
+250
+33% +$20.5K
ABBV icon
174
AbbVie
ABBV
$431B
$78K 0.03%
724
+356
+97% +$38.1K
BIIB icon
175
Biogen
BIIB
$30.8B
$78K 0.03%
280
+255
+1,020% +$68.8K
5 6
7
8 9

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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.