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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
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
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
SCI icon
301
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+42
New +$1.61K
SEDG icon
302
SolarEdge
SEDG
$2.24B
$2K ﹤0.01%
+14
New +$1.71K
STT icon
303
State Street
STT
$51.5B
$2K ﹤0.01%
+28
New +$1.69K
STWD icon
304
Starwood Property Trust
STWD
$5.96B
$2K ﹤0.01%
+106
New +$1.43K
SWK icon
305
Stanley Black & Decker
SWK
$15.5B
$2K ﹤0.01%
+16
New +$1.93K
TDY icon
306
Teledyne Technologies
TDY
$31.8B
$2K ﹤0.01%
+6
New +$1.97K
TECH icon
307
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+24
New +$1.44K
TROW icon
308
T. Rowe Price
TROW
$24.7B
$2K ﹤0.01%
+17
New +$1.94K
TSM icon
309
TSMC
TSM
$2.16T
$2K ﹤0.01%
+42
New +$2.21K
VB icon
310
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2K ﹤0.01%
15
– –
VIG icon
311
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
18
– –
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2K ﹤0.01%
75
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2K ﹤0.01%
+40
New +$1.88K
ZTS icon
314
Zoetis
ZTS
$31B
$2K ﹤0.01%
+18
New +$2.35K
ARQ icon
315
Arq
ARQ
$88.4M
$2K ﹤0.01%
400
– –
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
+21
New +$1.43K
DOOR
317
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+21
New +$1.27K
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
+18
New +$1.59K
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+41
New +$2.2K
WWE
320
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
+39
New +$1.67K
BKI
321
DELISTED
Black Knight, Inc. Common Stock
BKI
$2K ﹤0.01%
+23
New +$1.63K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+17
New +$1.8K
WUBA
323
DELISTED
58.com Inc
WUBA
$2K ﹤0.01%
+28
New +$1.44K
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2K ﹤0.01%
+22
New +$2K
ATHM icon
325
Autohome
ATHM
$2.65B
$1K ﹤0.01%
+9
New +$704
11 12
13
14 15

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LWMG
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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.