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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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$54.3M 19.73%
126,332
+6,993
+6% +$2.93M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$32.8M 11.9%
1,299,576
+15,108
+1% +$381K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$17.9M 6.51%
237,395
+6,393
+3% +$482K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.3M 6.28%
663,652
+38,256
+6% +$978K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$15.2M 5.53%
570,725
+25,449
+5% +$678K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.6M 4.96%
118,284
+326
+0.3% +$37.4K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$13.5M 4.9%
496,472
+13,284
+3% +$354K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 3.7%
95,841
+13,497
+16% +$1.43M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$8.78M 3.19%
158,718
+14,641
+10% +$807K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$5.21M 1.89%
74,494
+2,920
+4% +$204K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$4.62M 1.68%
86,428
-897
-1% -$48.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.81M 1.38%
17,079
-2,800
-14% -$608K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.58M 1.3%
131,062
+7,328
+6% +$199K
PGR icon
14
Progressive
PGR
$120B
$2.98M 1.08%
30,394
– –
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.97M 1.08%
55,747
– –
FNDC icon
16
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.82M 1.03%
71,924
-7,578
-10% -$298K
AAPL icon
17
Apple
AAPL
$4.72T
$2.35M 0.85%
17,170
+2,425
+16% +$314K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$2.25M 0.82%
123,464
+16,040
+15% +$278K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.07M 0.75%
113,571
+20,019
+21% +$362K
MSFT icon
20
Microsoft
MSFT
$2.83T
$2.02M 0.73%
7,448
+778
+12% +$198K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.7M 0.62%
51,103
+5,039
+11% +$169K
AM icon
22
Antero Midstream
AM
$10.9B
$1.38M 0.5%
132,722
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.88T
$1.3M 0.47%
10,640
+1,180
+12% +$138K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.22M 0.44%
7,048
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.44%
23,677
-3,988
-14% -$206K
1
2 3 4 5

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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 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 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.