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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
+1.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
(+7.4%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
177
New
132
Increased
16
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$5.08M |
| 2 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$1.94M |
| 3 |
Lockheed Martin
LMT
|
+$854K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$810K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$384K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$503K |
| 2 |
Glacier Bancorp
GBCI
|
+$500K |
| 3 |
Alerian MLP ETF
AMLP
|
+$406K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$60.6K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$57.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.97% |
| 2 | Financials | 3.35% |
| 3 | Technology | 0.75% |
| 4 | Industrials | 0.69% |
| 5 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $418K | 0.22% |
16,163
+168
| +1% | +$4.62K |
|
27
Newmont
NEM
$99.8B
| $381K | 0.2% |
10,113
| – | – |
|
28
ExxonMobil
XOM
$642B
| $378K | 0.2% |
4,572
| – | – |
|
29
IBM
IBM
$214B
| $341K | 0.18% |
2,551
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$22.6B
| $331K | 0.17% |
18,024
-372
| -2% | -$6.73K |
|
|
31
Vanguard Morningstar Value ETF
VTV
$188B
| $330K | 0.17% |
3,175
-550
| -15% | -$57.6K |
|
32
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
0
| – | – |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $254K | 0.13% |
26,800
-96
| -0.4% | -$894 |
|
34
Apple
AAPL
$4.5T
| $246K | 0.13% |
5,320
+80
| +2% | +$3.63K |
|
35
Qualcomm
QCOM
$157B
| $215K | 0.11% |
3,830
| – | – |
|
36
BHP
BHP
$212B
| $200K | 0.11% |
+4,484
| New | +$194K |
|
37
Microsoft
MSFT
$3.62T
| $199K | 0.11% |
+2,015
| New | +$195K |
|
|
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $199K | 0.11% |
+6,725
| New | +$189K |
|
|
39
Alerian MLP ETF
AMLP
$12.9B
| $198K | 0.1% |
3,930
-8,015
| -67% | -$406K |
|
40
Philip Morris
PM
$295B
| $197K | 0.1% |
2,436
+21
| +0.9% | +$1.78K |
|
41
Altria Group
MO
$114B
| $196K | 0.1% |
+3,445
| New | +$199K |
|
42
Amazon
AMZN
$3.06T
| $175K | 0.09% |
+2,060
| New | +$164K |
|
|
CSGS
43
DELISTED
CSG Systems International
CSGS
| $154K | 0.08% |
+3,774
| New | +$160K |
|
44
Southern Company
SO
$108B
| $144K | 0.08% |
+3,115
| New | +$139K |
|
45
Williams Companies
WMB
$86.3B
| $144K | 0.08% |
+5,300
| New | +$140K |
|
46
Alphabet (Google) Class C
GOOG
$4.58T
| $134K | 0.07% |
+2,400
| New | +$130K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$111B
| $115K | 0.06% |
+1,379
| New | +$112K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $113K | 0.06% |
+604
| New | +$118K |
|
49
Cisco
CSCO
$456B
| $110K | 0.06% |
+2,545
| New | +$111K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $108K | 0.06% |
+2,780
| New | +$107K |
|
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Janiczek Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Janiczek Wealth Management held 177 positions worth $190M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Janiczek Wealth Management deployed $12.3M of net new capital in Q2 2018, opening 132 new positions and adding to 16 existing holdings. Its largest new stake was Antero Midstream: 286,222 shares worth $5.4M.
By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $503K trimmed.
- Janiczek Wealth Management's largest Q2 2018 buy was Antero Midstream: 286,222 shares worth $5.4M.
- Janiczek Wealth Management added most to Lockheed Martin in Q2 2018, an estimated $854K increase.
- Janiczek Wealth Management's biggest Q2 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $503K.
- Janiczek Wealth Management fully exited Glacier Bancorp in Q2 2018, selling an estimated $500K.
- Janiczek Wealth Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2018.
- Janiczek Wealth Management opened 132 new positions and closed 1 in Q2 2018.
- Janiczek Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $190M.
Based on Janiczek Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.