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
+3.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.51M
(+5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
92.14%
Holding
38
New
3
Increased
13
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$1.19M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$457K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$351K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$272K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$205K |
| 2 |
Devon Energy
DVN
|
+$164K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$90.9K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3K |
| 5 |
US Bancorp
USB
|
+$9.89K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.4% |
| 2 | Energy | 2.88% |
| 3 | Technology | 0.55% |
| 4 | Communication Services | 0.31% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$615B
| $375K | 0.21% |
4,572
| – | – |
|
27
IBM
IBM
$200B
| $354K | 0.2% |
2,551
| – | – |
|
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $343K | 0.19% |
13,606
+720
| +6% | +$18.2K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $322K | 0.18% |
19,120
+744
| +4% | +$12K |
|
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
| $315K | 0.17% |
17,382
+650
| +4% | +$11.3K |
|
31
iShares MSCI EAFE ETF
EFA
$75.9B
| – | – |
0
| – | – |
|
32
Philip Morris
PM
$299B
| $262K | 0.15% |
2,363
| – | – |
|
|
CSGS
33
DELISTED
CSG Systems International
CSGS
| $224K | 0.12% |
5,574
| – | – |
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
| $208K | 0.12% |
+25,152
| New | +$204K |
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $207K | 0.11% |
1,704
-1,695
| -50% | -$205K |
|
36
Qualcomm
QCOM
$180B
| $206K | 0.11% |
3,980
| – | – |
|
37
Apple
AAPL
$4.83T
| $201K | 0.11% |
+5,208
| New | +$202K |
|
|
AMPE
38
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $10K | 0.01% |
56
| – | – |
|
Similar funds
TWM
PWS
OH
VFPI
LWMG
MCM
CU
CCMLC
Janiczek Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Janiczek Wealth Management held 38 positions worth $180M, up 5% from $172M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Janiczek Wealth Management's Q3 2017 filing shows 3 new, 13 increased and 5 reduced positions. Its largest new stake was Jagged Peak Energy Inc.: 90,988 shares worth $1.24M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $205K.
By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Energy and Technology.
- Janiczek Wealth Management's largest Q3 2017 buy was Jagged Peak Energy Inc.: 90,988 shares worth $1.24M.
- Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $457K increase.
- Janiczek Wealth Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $205K.
- Janiczek Wealth Management's ten largest holdings make up 92% of its $180M portfolio in Q3 2017.
- Janiczek Wealth Management opened 3 new positions and closed 0 in Q3 2017.
- Janiczek Wealth Management's portfolio value rose 5% quarter-over-quarter to $180M.
Based on Janiczek Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.