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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
+15.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$625K
(+0.35%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.64M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$522K |
| 5 |
BP
BP
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.16M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.34% |
| 2 | Technology | 1.04% |
| 3 | Energy | 0.88% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$67.6B
| $3K | ﹤0.01% |
+27
| New | +$2.65K |
|
227
Aptiv
APTV
$10.1B
| $3K | ﹤0.01% |
+38
| New | +$2.62K |
|
228
Broadcom
AVGO
$1.99T
| $3K | ﹤0.01% |
80
| – | – |
|
229
Bio-Rad Laboratories Class A
BIO
$8.91B
| $3K | ﹤0.01% |
+6
| New | +$2.65K |
|
230
Blackrock
BLK
$175B
| $3K | ﹤0.01% |
+6
| New | +$3.03K |
|
231
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3K | ﹤0.01% |
+26
| New | +$2.58K |
|
232
Bank of Hawaii
BOH
$3.19B
| $3K | ﹤0.01% |
+48
| New | +$2.97K |
|
233
BorgWarner
BWA
$12.9B
| $3K | ﹤0.01% |
+86
| New | +$2.27K |
|
234
Cheesecake Factory
CAKE
$5.26B
| $3K | ﹤0.01% |
+146
| New | +$3.07K |
|
235
Americold
COLD
$4.04B
| $3K | ﹤0.01% |
+69
| New | +$2.36K |
|
236
Eversource Energy
ES
$27.3B
| $3K | ﹤0.01% |
+40
| New | +$3.31K |
|
237
Eaton
ETN
$173B
| $3K | ﹤0.01% |
+35
| New | +$2.88K |
|
|
FISV
238
Fiserv Inc
FISV
$29.7B
| $3K | ﹤0.01% |
+29
| New | +$2.92K |
|
239
Fidelity National Information Services
FIS
$22.9B
| $3K | ﹤0.01% |
+25
| New | +$3.28K |
|
240
Fluor
FLR
$7.2B
| $3K | ﹤0.01% |
+220
| New | +$2.31K |
|
241
Graco
GGG
$13.3B
| $3K | ﹤0.01% |
+56
| New | +$2.64K |
|
|
GRX
242
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $3K | ﹤0.01% |
302
| – | – |
|
243
Goldman Sachs
GS
$311B
| $3K | ﹤0.01% |
+15
| New | +$2.82K |
|
244
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3K | ﹤0.01% |
52
| – | – |
|
245
Jack Henry & Associates
JKHY
$11.1B
| $3K | ﹤0.01% |
+16
| New | +$2.79K |
|
246
Keysight
KEYS
$58.3B
| $3K | ﹤0.01% |
+28
| New | +$2.75K |
|
247
Kimberly-Clark
KMB
$37B
| $3K | ﹤0.01% |
+21
| New | +$2.9K |
|
248
Nasdaq
NDAQ
$52.3B
| $3K | ﹤0.01% |
+84
| New | +$3.13K |
|
249
NextEra Energy
NEE
$182B
| $3K | ﹤0.01% |
+52
| New | +$3.11K |
|
250
Northrop Grumman
NOC
$78.4B
| $3K | ﹤0.01% |
+9
| New | +$2.95K |
|
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Janiczek Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Janiczek Wealth Management held 375 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Janiczek Wealth Management withdrew a net $23.1M in Q2 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Raytheon Company, an estimated $5K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Energy.
Against the trend, Janiczek Wealth Management opened a new position in BP worth $309K.
- Janiczek Wealth Management's largest Q2 2020 buy was BP: 13,238 shares worth $309K.
- Janiczek Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $16M increase.
- Janiczek Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
- Janiczek Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5K.
- Janiczek Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q2 2020.
- Janiczek Wealth Management opened 213 new positions and closed 1 in Q2 2020.
- Janiczek Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.
Based on Janiczek Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.