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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
VEDL
201
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$60K 0.02%
4,739
+931
+24% +$10.1K
BBY icon
202
Best Buy
BBY
$18.2B
$59K 0.02%
518
-60
-10% -$6.72K
FAST icon
203
Fastenal
FAST
$57B
$59K 0.02%
2,360
+816
+53% +$19.5K
ABEV icon
204
Ambev
ABEV
$47B
$58K 0.02%
21,271
+10,472
+97% +$29.6K
ITW icon
205
Illinois Tool Works
ITW
$84.9B
$58K 0.02%
261
– –
NYT icon
206
New York Times
NYT
$12.2B
$58K 0.02%
1,155
+375
+48% +$18.8K
VIV icon
207
Telefônica Brasil
VIV
$19.7B
$58K 0.02%
7,307
+2,569
+54% +$21.5K
JOYY
208
JOYY Inc
JOYY
$3.77B
$58K 0.02%
616
+160
+35% +$17.3K
MSM icon
209
MSC Industrial Direct
MSM
$7.08B
$57K 0.02%
628
+73
+13% +$6.22K
PINS icon
210
Pinterest
PINS
$14.3B
$57K 0.02%
768
-133
-15% -$9.89K
UTHR icon
211
United Therapeutics
UTHR
$22B
$57K 0.02%
338
+93
+38% +$15.5K
VSS icon
212
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$57K 0.02%
447
– –
ADP icon
213
Automatic Data Processing
ADP
$108B
$56K 0.02%
298
– –
AN icon
214
AutoNation
AN
$7.13B
$56K 0.02%
598
+162
+37% +$13K
MANH icon
215
Manhattan Associates
MANH
$11B
$56K 0.02%
477
+139
+41% +$16.8K
RRX icon
216
Regal Rexnord
RRX
$14.6B
$56K 0.02%
393
+90
+30% +$12.4K
TW icon
217
Tradeweb Markets
TW
$21.4B
$56K 0.02%
759
+171
+29% +$11.8K
ORI icon
218
Old Republic International
ORI
$10.5B
$55K 0.02%
2,504
+647
+35% +$13K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$158B
$54K 0.02%
7,380
+1,025
+16% +$7.14K
O icon
220
Realty Income
O
$58.7B
$53K 0.02%
859
+14
+2% +$829
NKE icon
221
Nike
NKE
$61.6B
$52K 0.02%
393
-251
-39% -$34.9K
BBHY icon
222
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$51K 0.02%
+998
New +$51.7K
HRL icon
223
Hormel Foods
HRL
$13.9B
$51K 0.02%
1,076
-1,057
-50% -$50K
MORN icon
224
Morningstar
MORN
$7.51B
$51K 0.02%
225
+37
+20% +$8.67K
NOAH
225
Noah Holdings
NOAH
$577M
$51K 0.02%
1,156
+269
+30% +$12.8K
7 8
9
10 11

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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.