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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
CNI icon
326
Canadian National Railway
CNI
$77B
$1K ﹤0.01%
+6
New +$499
CPRT icon
327
Copart
CPRT
$27.2B
$1K ﹤0.01%
+68
New +$1.36K
CXSE icon
328
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$1K ﹤0.01%
+28
New +$1.2K
DOX icon
329
Amdocs
DOX
$6.02B
$1K ﹤0.01%
+17
New +$1.05K
EOG icon
330
EOG Resources
EOG
$76.4B
$1K ﹤0.01%
+19
New +$921
EQNR icon
331
Equinor
EQNR
$93.1B
$1K ﹤0.01%
+89
New +$1.25K
FAN icon
332
First Trust Global Wind Energy ETF
FAN
$280M
$1K ﹤0.01%
65
– –
FIW icon
333
First Trust Water ETF
FIW
$1.93B
$1K ﹤0.01%
20
– –
FTEK icon
334
Fuel Tech
FTEK
$47.7M
$1K ﹤0.01%
1,000
– –
GAA icon
335
Cambria Global Asset Allocation ETF
GAA
$72.5M
$1K ﹤0.01%
42
+1
+2% +$25
HAS icon
336
Hasbro
HAS
$12.9B
$1K ﹤0.01%
+19
New +$1.38K
IAGG icon
337
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1K ﹤0.01%
22
– –
IAU icon
338
iShares Gold Trust
IAU
$63.3B
$1K ﹤0.01%
33
– –
JLL icon
339
Jones Lang LaSalle
JLL
$16.9B
$1K ﹤0.01%
+9
New +$928
KBA icon
340
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$1K ﹤0.01%
21
– –
KWEB icon
341
KraneShares CSI China Internet ETF
KWEB
$5.72B
$1K ﹤0.01%
+21
New +$1.1K
LILAK icon
342
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
62
– –
LIN icon
343
Linde
LIN
$223B
$1K ﹤0.01%
+6
New +$1.16K
LIT icon
344
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1K ﹤0.01%
16
– –
MTN icon
345
Vail Resorts
MTN
$5.33B
$1K ﹤0.01%
+8
New +$1.4K
REZI icon
346
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
+70
New +$487
RYAAY icon
347
Ryanair
RYAAY
$31.2B
$1K ﹤0.01%
+50
New +$1.27K
ECHO
348
EchoStar
ECHO
$26.6B
$1K ﹤0.01%
32
– –
SBS icon
349
Sabesp
SBS
$19.1B
$1K ﹤0.01%
+608
New +$1.02K
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$158B
$1K ﹤0.01%
+252
New +$1.36K
11 12 13
14
15

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VFPI
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LWMG
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MCM
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CCMLC
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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.