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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$47.5M 18.94%
119,339
+6,173
+5% +$2.39M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$31.2M 12.45%
1,284,468
+538,800
+72% +$12.3M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$16.9M 6.73%
231,002
-2,980
-1% -$219K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.6M 6.22%
625,396
+69,636
+13% +$1.71M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.5M 5.79%
+545,276
New +$14.5M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.4M 5.36%
117,958
-40,343
-25% -$4.67M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$12.2M 4.88%
483,188
+1,502
+0.3% +$36.4K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$8.71M 3.47%
+82,344
New +$8.66M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.87M 3.14%
144,077
+1,042
+0.7% +$57.3K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.89M 1.95%
71,574
+938
+1% +$61.7K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.57M 1.82%
87,325
-990
-1% -$49.8K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.11M 1.64%
19,879
+18,678
+1,555% +$3.78M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.34M 1.33%
123,734
-2,012
-2% -$55.2K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.98M 1.19%
79,502
-1,214
-2% -$44.5K
PGR icon
15
Progressive
PGR
$123B
$2.91M 1.16%
30,394
-68
-0.2% -$6.18K
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.76M 1.1%
55,747
– –
AAPL icon
17
Apple
AAPL
$4.54T
$1.8M 0.72%
14,745
+1,002
+7% +$129K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.74M 0.7%
107,424
+6,496
+6% +$106K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.61M 0.64%
93,552
-2,016
-2% -$32.9K
PG icon
20
Procter & Gamble
PG
$336B
$1.59M 0.63%
11,717
+8,654
+283% +$1.13M
MSFT icon
21
Microsoft
MSFT
$3.45T
$1.57M 0.63%
6,670
+889
+15% +$206K
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.48M 0.59%
46,064
-10,552
-19% -$330K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.54%
27,665
+10,656
+63% +$521K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.22M 0.49%
3,297
+35
+1% +$12K
AM icon
25
Antero Midstream
AM
$10.4B
$1.2M 0.48%
132,722
– –
1
2 3 4 5

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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.