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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
CAJ
176
DELISTED
Canon, Inc.
CAJ
$78K 0.03%
3,409
+953
+39% +$20.7K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$158B
$77K 0.03%
1,234
– –
MMS icon
178
Maximus
MMS
$3.33B
$76K 0.03%
857
+176
+26% +$14.4K
EXPD icon
179
Expeditors International
EXPD
$23.7B
$75K 0.03%
697
-125
-15% -$12K
VIPS icon
180
Vipshop
VIPS
$7.49B
$74K 0.03%
2,488
+817
+49% +$28.2K
MDLZ icon
181
Mondelez International
MDLZ
$79.2B
$72K 0.03%
1,225
+105
+9% +$5.93K
BDX icon
182
Becton Dickinson
BDX
$46.9B
$71K 0.03%
297
+49
+20% +$12K
FNV icon
183
Franco-Nevada
FNV
$42.2B
$71K 0.03%
566
+97
+21% +$11.7K
TTE icon
184
TotalEnergies
TTE
$189B
$71K 0.03%
1,516
+63
+4% +$2.87K
ATHM icon
185
Autohome
ATHM
$2.64B
$70K 0.03%
750
+452
+152% +$50.2K
CAT icon
186
Caterpillar
CAT
$404B
$69K 0.03%
299
– –
DUK icon
187
Duke Energy
DUK
$96.9B
$69K 0.03%
712
-44
-6% -$4.02K
A icon
188
Agilent Technologies
A
$39.3B
$68K 0.03%
536
+60
+13% +$7.42K
BIDU icon
189
Baidu
BIDU
$38.2B
$67K 0.03%
307
+80
+35% +$20.9K
INGR icon
190
Ingredion
INGR
$6.6B
$67K 0.03%
747
+326
+77% +$27.9K
STLA icon
191
Stellantis
STLA
$22.1B
$67K 0.03%
3,791
+134
+4% +$2.25K
FERG icon
192
Ferguson
FERG
$49.6B
$65K 0.03%
+543
New +$66.2K
JNPR
193
DELISTED
Juniper Networks
JNPR
$64K 0.03%
2,510
+452
+22% +$11.1K
WSM icon
194
Williams-Sonoma
WSM
$29.3B
$64K 0.03%
718
+24
+3% +$1.62K
GIS icon
195
General Mills
GIS
$19.3B
$63K 0.03%
1,026
-127
-11% -$7.33K
GHC icon
196
Graham Holdings Company
GHC
$5.13B
$62K 0.02%
111
+31
+39% +$18K
IEX icon
197
IDEX
IEX
$17.5B
$61K 0.02%
293
+38
+15% +$7.53K
TSN icon
198
Tyson Foods
TSN
$20.7B
$61K 0.02%
823
+427
+108% +$29.5K
SAM icon
199
Boston Beer
SAM
$1.92B
$60K 0.02%
50
+2
+4% +$2.1K
TECH icon
200
Bio-Techne
TECH
$11.2B
$60K 0.02%
632
+84
+15% +$7.66K
6 7
8
9 10

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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.