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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$26.3B
| $3K | ﹤0.01% |
+28
| New | +$2.7K |
|
252
Rockwell Automation
ROK
$50.5B
| $3K | ﹤0.01% |
+12
| New | +$2.32K |
|
253
Skyworks Solutions
SWKS
$9.98B
| $3K | ﹤0.01% |
+20
| New | +$2.22K |
|
254
Stryker
SYK
$128B
| $3K | ﹤0.01% |
+15
| New | +$2.77K |
|
255
TJX Companies
TJX
$176B
| $3K | ﹤0.01% |
+63
| New | +$3.16K |
|
256
Trane Technologies
TT
$106B
| $3K | ﹤0.01% |
+39
| New | +$3.39K |
|
257
Unilever
UL
$138B
| $3K | ﹤0.01% |
+44
| New | +$2.63K |
|
258
Unifirst Corp
UNF
$5.22B
| $3K | ﹤0.01% |
+16
| New | +$2.68K |
|
|
WCN
259
Waste Connections
WCN
$41.4B
| $3K | ﹤0.01% |
+27
| New | +$2.41K |
|
260
Watsco Inc
WSO
$13.8B
| $3K | ﹤0.01% |
+19
| New | +$3.14K |
|
|
TMX
261
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3K | ﹤0.01% |
+92
| New | +$2.84K |
|
|
XLNX
262
DELISTED
Xilinx Inc
XLNX
| $3K | ﹤0.01% |
+28
| New | +$2.48K |
|
263
Archer Daniels Midland
ADM
$37.8B
| $2K | ﹤0.01% |
+50
| New | +$1.87K |
|
264
Ameren
AEE
$30B
| $2K | ﹤0.01% |
+33
| New | +$2.39K |
|
265
Albany International
AIN
$1.81B
| $2K | ﹤0.01% |
+33
| New | +$1.78K |
|
266
Ametek
AME
$58.6B
| $2K | ﹤0.01% |
+19
| New | +$1.59K |
|
267
Arista Networks
ANET
$249B
| $2K | ﹤0.01% |
+128
| New | +$1.73K |
|
268
Anika Therapeutics
ANIK
$256M
| $2K | ﹤0.01% |
+57
| New | +$1.88K |
|
269
Alexandria Real Estate Equities
ARE
$8.66B
| $2K | ﹤0.01% |
+14
| New | +$2.14K |
|
270
ARK Innovation ETF
ARKK
$6.11B
| $2K | ﹤0.01% |
22
| – | – |
|
271
Ball Corp
BALL
$16.9B
| $2K | ﹤0.01% |
+33
| New | +$2.23K |
|
272
BHP
BHP
$227B
| $2K | ﹤0.01% |
+41
| New | +$1.6K |
|
273
Badger Meter
BMI
$4.05B
| $2K | ﹤0.01% |
+33
| New | +$1.96K |
|
274
Boston Scientific
BSX
$69B
| $2K | ﹤0.01% |
+51
| New | +$1.84K |
|
275
Casey's General Stores
CASY
$31.8B
| $2K | ﹤0.01% |
+15
| New | +$2.26K |
|
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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.