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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
GE icon
201
GE Aerospace
GE
$374B
$68K 0.02%
1,017
-236
-19% -$15.7K
TTE icon
202
TotalEnergies
TTE
$195B
$68K 0.02%
1,511
-5
-0.3% -$234
INGR icon
203
Ingredion
INGR
$6.27B
$67K 0.02%
743
-4
-0.5% -$373
BNY
204
Bank of New York Mellon
BNY
$106B
$66K 0.02%
1,281
+469
+58% +$23.5K
SNPS icon
205
Synopsys
SNPS
$74.4B
$66K 0.02%
238
+35
+17% +$8.88K
TWLO icon
206
Twilio
TWLO
$30B
$66K 0.02%
167
+36
+27% +$12.5K
CAT icon
207
Caterpillar
CAT
$375B
$65K 0.02%
299
– –
GIS icon
208
General Mills
GIS
$19.1B
$65K 0.02%
1,066
+40
+4% +$2.47K
IEX icon
209
IDEX
IEX
$17B
$65K 0.02%
295
+2
+0.7% +$442
RHI icon
210
Robert Half
RHI
$3.87B
$65K 0.02%
733
+130
+22% +$11.3K
IWB icon
211
iShares Russell 1000 ETF
IWB
$48.2B
$64K 0.02%
265
+111
+72% +$26.2K
TSN icon
212
Tyson Foods
TSN
$20.4B
$64K 0.02%
874
+51
+6% +$3.96K
FIS icon
213
Fidelity National Information Services
FIS
$23.1B
$63K 0.02%
442
+164
+59% +$24.4K
MSM icon
214
MSC Industrial Direct
MSM
$6.89B
$63K 0.02%
700
+72
+11% +$6.58K
NKE icon
215
Nike
NKE
$61.9B
$63K 0.02%
409
+16
+4% +$2.15K
RDY icon
216
Dr. Reddy's Laboratories
RDY
$9.87B
$62K 0.02%
4,230
+1,035
+32% +$14.5K
UTHR icon
217
United Therapeutics
UTHR
$25.8B
$62K 0.02%
343
+5
+1% +$952
MORN icon
218
Morningstar
MORN
$7.22B
$61K 0.02%
238
+13
+6% +$3.15K
SEIC icon
219
SEI Investments
SEIC
$12.4B
$61K 0.02%
987
+379
+62% +$23.6K
VSS icon
220
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$61K 0.02%
447
– –
AN icon
221
AutoNation
AN
$7.11B
$60K 0.02%
630
+32
+5% +$3.13K
CHKP icon
222
Check Point Software Technologies
CHKP
$13B
$60K 0.02%
514
+212
+70% +$25K
EPAM icon
223
EPAM Systems
EPAM
$5.51B
$60K 0.02%
117
+24
+26% +$11.2K
ADP icon
224
Automatic Data Processing
ADP
$106B
$59K 0.02%
298
– –
FHI icon
225
Federated Hermes
FHI
$4.55B
$59K 0.02%
1,733
+404
+30% +$12.9K
7 8
9
10 11

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VFPI
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LWMG
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MCM
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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.