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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
CAJ
176
DELISTED
Canon, Inc.
CAJ
$85K 0.03%
3,748
+339
+10% +$7.99K
CNA icon
177
CNA Financial
CNA
$14.2B
$84K 0.03%
1,851
+80
+5% +$3.75K
CSGS
178
DELISTED
CSG Systems International
CSGS
$84K 0.03%
1,774
– –
O icon
179
Realty Income
O
$59.6B
$84K 0.03%
1,295
+436
+51% +$28.6K
LOPE icon
180
Grand Canyon Education
LOPE
$3.79B
$83K 0.03%
921
+131
+17% +$12.9K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$155B
$81K 0.03%
1,234
– –
CTVA icon
182
Corteva
CTVA
$52.6B
$80K 0.03%
1,807
+27
+2% +$1.25K
MMS icon
183
Maximus
MMS
$3.17B
$80K 0.03%
913
+56
+7% +$5.13K
A icon
184
Agilent Technologies
A
$39.1B
$79K 0.03%
536
– –
GHC icon
185
Graham Holdings Company
GHC
$5.1B
$78K 0.03%
123
+12
+11% +$7.73K
STLA icon
186
Stellantis
STLA
$21.7B
$77K 0.03%
3,914
+123
+3% +$2.31K
DUK icon
187
Duke Energy
DUK
$97.8B
$76K 0.03%
773
+61
+9% +$6.13K
FERG icon
188
Ferguson
FERG
$45.4B
$76K 0.03%
544
+1
+0.2% +$133
MDLZ icon
189
Mondelez International
MDLZ
$79.5B
$76K 0.03%
1,225
– –
TECH icon
190
Bio-Techne
TECH
$11.2B
$75K 0.03%
664
+32
+5% +$3.37K
VEDL
191
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$74K 0.03%
5,202
+463
+10% +$6.49K
TS icon
192
Tenaris
TS
$28.9B
$73K 0.03%
3,343
+1,236
+59% +$27.9K
TTC icon
193
Toro Company
TTC
$8.75B
$72K 0.03%
651
+166
+34% +$18.2K
TW icon
194
Tradeweb Markets
TW
$21.4B
$72K 0.03%
852
+93
+12% +$7.59K
ABEV icon
195
Ambev
ABEV
$48.1B
$71K 0.03%
20,616
-655
-3% -$2.13K
MANH icon
196
Manhattan Associates
MANH
$11.2B
$71K 0.03%
489
+12
+3% +$1.6K
JNPR
197
DELISTED
Juniper Networks
JNPR
$70K 0.03%
2,566
+56
+2% +$1.49K
ORI icon
198
Old Republic International
ORI
$10.5B
$70K 0.03%
2,823
+319
+13% +$8.01K
EQC
199
DELISTED
Equity Commonwealth
EQC
$70K 0.03%
2,655
-799
-23% -$22.2K
FAST icon
200
Fastenal
FAST
$54.7B
$69K 0.03%
2,660
+300
+13% +$7.8K
6 7
8
9 10

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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.