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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
+2.36%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.17M
(-1.8%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
38
New
8
Increased
4
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.28M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.19M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$988K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$869K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.45% |
| 2 | Energy | 2.49% |
| 3 | Technology | 0.48% |
| 4 | Communication Services | 0.31% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBL
26
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $369K | 0.22% |
12,000
| – | – |
|
27
Newmont
NEM
$95.8B
| $328K | 0.19% |
10,113
| – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $325K | 0.19% |
+12,886
| New | +$325K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $294K | 0.17% |
+18,376
| New | +$290K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $291K | 0.17% |
+16,732
| New | +$289K |
|
31
iShares MSCI EAFE ETF
EFA
$76.5B
| – | – |
0
| – | – |
|
32
Philip Morris
PM
$301B
| $278K | 0.16% |
2,363
-841
| -26% | -$97.4K |
|
|
CSGS
33
DELISTED
CSG Systems International
CSGS
| $226K | 0.13% |
5,574
| – | – |
|
34
Qualcomm
QCOM
$181B
| $220K | 0.13% |
3,980
| – | – |
|
|
AMPE
35
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $9K | 0.01% |
56
| – | – |
|
36
Apple
AAPL
$4.9T
| – | – |
-6,132
| Closed | -$220K |
|
37
Altria Group
MO
$124B
| – | – |
-3,702
| Closed | -$264K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-2,436
| Closed | -$574K |
|
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Janiczek Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Janiczek Wealth Management held 38 positions worth $172M, down 1.8% from $175M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Janiczek Wealth Management withdrew a net $6.98M in Q2 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $574K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Energy and Technology.
Against the trend, Janiczek Wealth Management opened a new position in Schwab US Aggregate Bond ETF worth $1.28M.
- Janiczek Wealth Management's largest Q2 2017 buy was Schwab US Aggregate Bond ETF: 49,156 shares worth $1.28M.
- Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $988K increase.
- Janiczek Wealth Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.15M.
- Janiczek Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $574K.
- Janiczek Wealth Management's ten largest holdings make up 93% of its $172M portfolio in Q2 2017.
- Janiczek Wealth Management opened 8 new positions and closed 3 in Q2 2017.
- Janiczek Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $172M.
Based on Janiczek Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.