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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
+1.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.59M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
88.85%
Holding
180
New
10
Increased
20
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.9K
3
MYFW icon
First Western Financial
MYFW
+$83K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$63.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$389K 0.2%
4,572
– –
IBM icon
27
IBM
IBM
$211B
$369K 0.19%
2,551
– –
DVN icon
28
Devon Energy
DVN
$52.1B
$355K 0.19%
8,883
-2,508
-22% -$107K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$349K 0.18%
18,348
+324
+2% +$6.18K
AAPL icon
30
Apple
AAPL
$4.54T
$315K 0.16%
5,576
+256
+5% +$13.3K
NEM icon
31
Newmont
NEM
$98.7B
$305K 0.16%
10,113
– –
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$288K 0.15%
2,601
-574
-18% -$62.7K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$60B
$287K 0.15%
28,040
+1,240
+5% +$12.4K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
QCOM icon
35
Qualcomm
QCOM
$155B
$276K 0.14%
3,830
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$228K 0.12%
1,993
-22
-1% -$2.38K
AMLP icon
37
Alerian MLP ETF
AMLP
$13B
$210K 0.11%
3,930
– –
MO icon
38
Altria Group
MO
$114B
$210K 0.11%
3,478
+33
+1% +$1.96K
AMZN icon
39
Amazon
AMZN
$2.92T
$206K 0.11%
2,060
– –
PM icon
40
Philip Morris
PM
$297B
$201K 0.11%
2,464
+28
+1% +$2.3K
BHP icon
41
BHP
BHP
$215B
$199K 0.1%
4,484
– –
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$193K 0.1%
6,725
– –
CSGS
43
DELISTED
CSG Systems International
CSGS
$151K 0.08%
3,774
– –
WMB icon
44
Williams Companies
WMB
$87.5B
$144K 0.08%
5,300
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$143K 0.07%
2,400
– –
SO icon
46
Southern Company
SO
$109B
$136K 0.07%
3,115
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.07%
604
– –
CSCO icon
48
Cisco
CSCO
$457B
$124K 0.06%
2,545
– –
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$120K 0.06%
1,379
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112K 0.06%
2,780
– –
1
2
3 4 5

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LWMG
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CCMLC
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Janiczek Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janiczek Wealth Management held 180 positions worth $191M, up 0.84% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management's Q3 2018 filing shows 10 new, 20 increased, 26 reduced and 23 closed positions. Its largest new stake was First Western Financial: 4,673 shares worth $82K. The largest sale was iShares Core S&P 500 ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q3 2018 buy was First Western Financial: 4,673 shares worth $82K.
  • Janiczek Wealth Management added most to Antero Midstream in Q3 2018, an estimated $1.6M increase.
  • Janiczek Wealth Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $968K.
  • Janiczek Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $96K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $191M portfolio in Q3 2018.
  • Janiczek Wealth Management opened 10 new positions and closed 23 in Q3 2018.
  • Janiczek Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $191M.

Based on Janiczek Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.