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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 | |
|---|---|---|---|---|---|---|
276
Ciena
CIEN
$58.2B
| $2K | ﹤0.01% |
+44
| New | +$2.19K |
|
277
Cencora
COR
$60B
| $2K | ﹤0.01% |
+18
| New | +$1.66K |
|
278
Diageo
DEO
$48.8B
| $2K | ﹤0.01% |
+15
| New | +$2.06K |
|
279
FirstEnergy
FE
$28B
| $2K | ﹤0.01% |
+51
| New | +$2.11K |
|
280
First Financial Bankshares
FFIN
$5.09B
| $2K | ﹤0.01% |
+69
| New | +$1.94K |
|
281
Genmab
GMAB
$17.6B
| $2K | ﹤0.01% |
+47
| New | +$1.28K |
|
282
Hartford Financial Services
HIG
$38.9B
| $2K | ﹤0.01% |
+58
| New | +$2.21K |
|
283
ICICI Bank
IBN
$109B
| $2K | ﹤0.01% |
+194
| New | +$1.72K |
|
284
Icon
ICLR
$12.2B
| $2K | ﹤0.01% |
+10
| New | +$1.58K |
|
285
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $2K | ﹤0.01% |
49
-119
| -71% | -$5.31K |
|
286
IPG Photonics
IPGP
$3.7B
| $2K | ﹤0.01% |
+11
| New | +$1.57K |
|
287
Lincoln Electric
LECO
$14.6B
| $2K | ﹤0.01% |
+19
| New | +$1.5K |
|
288
Landstar System
LSTR
$6B
| $2K | ﹤0.01% |
+21
| New | +$2.24K |
|
289
Southwest Airlines
LUV
$23B
| $2K | ﹤0.01% |
+50
| New | +$1.59K |
|
290
Live Nation Entertainment
LYV
$42.3B
| $2K | ﹤0.01% |
+34
| New | +$1.49K |
|
291
McKesson
MCK
$96.8B
| $2K | ﹤0.01% |
+15
| New | +$2.17K |
|
292
MetLife
MET
$62B
| $2K | ﹤0.01% |
+60
| New | +$2.09K |
|
293
3M
MMM
$91.4B
| $2K | ﹤0.01% |
+17
| New | +$2.14K |
|
294
Old Dominion Freight Line
ODFL
$44B
| $2K | ﹤0.01% |
+28
| New | +$2.13K |
|
295
Performance Food Group
PFGC
$18B
| $2K | ﹤0.01% |
+54
| New | +$1.41K |
|
296
Parker-Hannifin
PH
$125B
| $2K | ﹤0.01% |
+11
| New | +$1.77K |
|
297
Prudential
PUK
$36.7B
| $2K | ﹤0.01% |
+73
| New | +$1.93K |
|
298
Royal Caribbean
RCL
$87.1B
| $2K | ﹤0.01% |
47
| – | – |
|
299
Reynolds Consumer Products
REYN
$5.32B
| $2K | ﹤0.01% |
+60
| New | +$1.96K |
|
300
Ross Stores
ROST
$81.1B
| $2K | ﹤0.01% |
+22
| New | +$1.99K |
|
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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.