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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
+3.69%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.68M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
92.59%
Holding
39
New
1
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$368K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.43K
5
PM icon
Philip Morris
PM
+$3.41K

Top Sells

Rank Stock Value
1
JAG
Jagged Peak Energy Inc.
JAG
+$1.24M
2
AR icon
Antero Resources
AR
+$915K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
DVN icon
Devon Energy
DVN
+$192K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Energy 1.51%
3 Technology 0.59%
4 Communication Services 0.3%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$374K 0.2%
2,551
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$13B
$371K 0.2%
+6,880
New +$368K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$340K 0.19%
13,600
-6
-0% -$151
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$333K 0.18%
19,080
-40
-0.2% -$685
FNDA icon
30
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$329K 0.18%
17,350
-32
-0.2% -$592
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
PM icon
32
Philip Morris
PM
$297B
$253K 0.14%
2,395
+32
+1% +$3.41K
QCOM icon
33
Qualcomm
QCOM
$155B
$245K 0.13%
3,830
-150
-4% -$9.1K
CSGS
34
DELISTED
CSG Systems International
CSGS
$244K 0.13%
5,574
– –
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60B
$222K 0.12%
25,128
-24
-0.1% -$206
AAPL icon
36
Apple
AAPL
$4.54T
$221K 0.12%
5,224
+16
+0.3% +$669
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$207K 0.11%
1,704
– –
AMPE
38
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$68K 0.04%
56
– –
JAG
39
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-90,988
Closed -$1.24M
1
2

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Janiczek Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Janiczek Wealth Management held 39 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Janiczek Wealth Management's Q4 2017 filing shows 1 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Alerian MLP ETF: 6,880 shares worth $371K. The largest sale was Jagged Peak Energy Inc., an estimated $1.24M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 6,880 shares worth $371K.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $366K increase.
  • Janiczek Wealth Management's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $915K.
  • Janiczek Wealth Management fully exited Jagged Peak Energy Inc. in Q4 2017, selling an estimated $1.24M.
  • Janiczek Wealth Management's ten largest holdings make up 93% of its $184M portfolio in Q4 2017.
  • Janiczek Wealth Management opened 1 new position and closed 1 in Q4 2017.
  • Janiczek Wealth Management's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Janiczek Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.