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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
+1.28%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.61% |
| 2 | Financials | 2.76% |
| 3 | Energy | 2.47% |
| 4 | Technology | 0.63% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.67T
| $186K | 0.08% |
+3,000
| New | +$180K |
|
27
iShares National Muni Bond ETF
MUB
$44.5B
| $181K | 0.08% |
+1,672
| New | +$183K |
|
28
Apple
AAPL
$4.91T
| $176K | 0.08% |
+6,076
| New | +$172K |
|
29
Southern Company
SO
$98.4B
| $168K | 0.08% |
+3,406
| New | +$167K |
|
30
Williams Companies
WMB
$88.1B
| $165K | 0.07% |
+5,300
| New | +$160K |
|
31
Bank of America
BAC
$404B
| $154K | 0.07% |
+6,986
| New | +$135K |
|
32
Prospect Capital
PSEC
$1.14B
| $150K | 0.07% |
+18,000
| New | +$145K |
|
33
Procter & Gamble
PG
$340B
| $149K | 0.07% |
+1,777
| New | +$151K |
|
34
BHP
BHP
$219B
| $143K | 0.06% |
+4,484
| New | +$145K |
|
35
Weyerhaeuser
WY
$15.3B
| $113K | 0.05% |
+3,771
| New | +$116K |
|
36
iShares Silver Trust
SLV
$32.3B
| $106K | 0.05% |
+7,019
| New | +$114K |
|
37
Alerian MLP ETF
AMLP
$13.4B
| $103K | 0.05% |
+1,630
| New | +$101K |
|
38
Coca-Cola
KO
$380B
| $88K | 0.04% |
+2,124
| New | +$88.4K |
|
39
AGNC Investment
AGNC
$11.7B
| $82K | 0.04% |
+4,500
| New | +$85.3K |
|
40
Conagra Brands
CAG
$7.26B
| $72K | 0.03% |
+1,810
| New | +$67.6K |
|
|
SPN
41
DELISTED
Superior Energy Services, Inc.
SPN
| $68K | 0.03% |
+400
| New | +$66.8K |
|
42
GE Aerospace
GE
$326B
| $66K | 0.03% |
+437
| New | +$63.5K |
|
43
Cisco
CSCO
$432B
| $65K | 0.03% |
+2,145
| New | +$65.4K |
|
|
TRST
44
Trustco Bank Corp NY
TRST
$965M
| $61K | 0.03% |
+1,390
| New | +$54.2K |
|
45
Gogo Inc
GOGO
$329M
| $53K | 0.02% |
+5,716
| New | +$56.4K |
|
46
Mondelez International
MDLZ
$77.7B
| $46K | 0.02% |
+1,038
| New | +$44.7K |
|
47
KeyCorp
KEY
$22.2B
| $41K | 0.02% |
+2,255
| New | +$35.6K |
|
|
WPX
48
DELISTED
WPX Energy, Inc.
WPX
| $41K | 0.02% |
+2,800
| New | +$37K |
|
49
Corning
GLW
$129B
| $37K | 0.02% |
+1,522
| New | +$36.2K |
|
|
PGH
50
DELISTED
Pengrowth Energy Corporation
PGH
| $28K | 0.01% |
+19,500
| New | +$29.9K |
|
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Janiczek Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Janiczek Wealth Management, which disclosed 55 positions worth $224M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 500,218 shares worth $113M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Financials and Energy.
- Janiczek Wealth Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 500,218 shares worth $113M.
- Janiczek Wealth Management's ten largest holdings make up 96% of its $224M portfolio in Q4 2016.
- Janiczek Wealth Management disclosed 55 positions in Q4 2016, its first 13F filing on record.
Based on Janiczek Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.