We are live on ! Find out more
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
SNPS icon
351
Synopsys
SNPS
$76.7B
$1K ﹤0.01%
+5
New +$825
SPYM
352
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1K ﹤0.01%
40
– –
TAN icon
353
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
26
– –
TLK icon
354
Telkom Indonesia
TLK
$14.6B
$1K ﹤0.01%
+36
New +$761
UNH icon
355
UnitedHealth
UNH
$375B
$1K ﹤0.01%
+5
New +$1.43K
VRT icon
356
Vertiv
VRT
$107B
$1K ﹤0.01%
+110
New +$1.28K
VXF icon
357
Vanguard Extended Market ETF
VXF
$31.3B
$1K ﹤0.01%
10
– –
WAL icon
358
Western Alliance Bancorporation
WAL
$9.05B
$1K ﹤0.01%
+21
New +$735
WDC icon
359
Western Digital
WDC
$179B
$1K ﹤0.01%
+36
New +$1.17K
WOOD icon
360
iShares Global Timber & Forestry ETF
WOOD
$271M
$1K ﹤0.01%
11
– –
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+11
New +$1.27K
ASIX icon
362
AdvanSix
ASIX
$546M
$0 ﹤0.01%
+16
New +$186
AYTU icon
363
AYTU BioPharma
AYTU
$24.7M
– –
0
– –
EGO icon
364
Eldorado Gold
EGO
$9.39B
$0 ﹤0.01%
3
– –
EWC icon
365
iShares MSCI Canada ETF
EWC
$6.27B
$0 ﹤0.01%
6
– –
GTX icon
366
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
+42
New +$205
INDA icon
367
iShares MSCI India ETF
INDA
$6.63B
$0 ﹤0.01%
16
– –
MAT icon
368
Mattel
MAT
$4.2B
$0 ﹤0.01%
10
– –
MBB icon
369
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
1
– –
NYT icon
370
New York Times
NYT
$10.6B
$0 ﹤0.01%
6
– –
SITC icon
371
SITE Centers
SITC
$172M
$0 ﹤0.01%
+26
New +$127
WAB icon
372
Wabtec
WAB
$50B
$0 ﹤0.01%
+6
New +$340
RVI
373
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+11
New +$12
AXAS
374
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
– –
RTN
375
DELISTED
Raytheon Company
RTN
– –
-40
Closed -$5K
11 12 13 14
15

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.