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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
AFL icon
151
Aflac
AFL
$64.9B
$104K 0.04%
1,936
+107
+6% +$5.83K
RIO icon
152
Rio Tinto
RIO
$158B
$104K 0.04%
1,242
+224
+22% +$19.3K
COP icon
153
ConocoPhillips
COP
$147B
$103K 0.04%
1,688
+180
+12% +$10K
PSX icon
154
Phillips 66
PSX
$84.9B
$102K 0.04%
1,188
+4
+0.3% +$338
UMC icon
155
United Microelectronic
UMC
$47.7B
$100K 0.04%
10,598
+997
+10% +$9.34K
BAC icon
156
Bank of America
BAC
$435B
$99K 0.04%
2,412
+218
+10% +$8.94K
CB icon
157
Chubb
CB
$135B
$99K 0.04%
620
+47
+8% +$7.79K
BBY icon
158
Best Buy
BBY
$18.2B
$98K 0.04%
855
+337
+65% +$39.3K
GRMN
159
Garmin
GRMN
$56.7B
$98K 0.04%
676
+34
+5% +$4.77K
ICL icon
160
ICL Group
ICL
$6.53B
$98K 0.04%
14,259
-282
-2% -$1.92K
DLB icon
161
Dolby
DLB
$5.51B
$97K 0.04%
984
+21
+2% +$2.08K
TR icon
162
Tootsie Roll Industries
TR
$2.93B
$97K 0.04%
3,303
+43
+1% +$1.21K
FNV icon
163
Franco-Nevada
FNV
$41.1B
$96K 0.03%
659
+93
+16% +$13.5K
GNTX icon
164
Gentex
GNTX
$4.97B
$96K 0.03%
2,911
-120
-4% -$4.16K
LOW icon
165
Lowe's Companies
LOW
$117B
$95K 0.03%
488
+24
+5% +$4.7K
MMAT
166
DELISTED
Meta Materials Inc. Common Stock
MMAT
$94K 0.03%
125
+62
+98% +$34.6K
CDNS icon
167
Cadence Design Systems
CDNS
$93.6B
$92K 0.03%
675
-18
-3% -$2.38K
PPLI
168
People Inc
PPLI
$3.09B
$92K 0.03%
724
-344
-32% -$44.6K
EXPD icon
169
Expeditors International
EXPD
$22B
$91K 0.03%
719
+22
+3% +$2.6K
SNY icon
170
Sanofi
SNY
$103B
$90K 0.03%
1,716
+1,196
+230% +$62.4K
JKHY icon
171
Jack Henry & Associates
JKHY
$10.9B
$89K 0.03%
542
+234
+76% +$37.4K
NEM icon
172
Newmont
NEM
$98.7B
$89K 0.03%
1,402
+56
+4% +$3.75K
SNDR icon
173
Schneider National
SNDR
$6.26B
$89K 0.03%
4,103
-1,553
-27% -$37.6K
ABBV icon
174
AbbVie
ABBV
$443B
$85K 0.03%
753
+29
+4% +$3.27K
LLY icon
175
Eli Lilly
LLY
$1.02T
$85K 0.03%
371
-65
-15% -$13.1K
5 6
7
8 9

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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.