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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
-11.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.85M
(+3.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$11.8M |
| 2 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$7.11M |
| 3 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$5.39M |
| 4 |
Alerian MLP ETF
AMLP
|
+$5.01M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$866K |
| 5 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$844K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.05% |
| 2 | Energy | 3.05% |
| 3 | Technology | 0.66% |
| 4 | Industrials | 0.52% |
| 5 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $453K | 0.23% |
+5,714
| New | +$447K |
|
27
AT&T
T
$159B
| $402K | 0.2% |
18,637
| – | – |
|
28
US Bancorp
USB
$98.2B
| $393K | 0.2% |
8,592
-16
| -0.2% | -$824 |
|
29
Newmont
NEM
$98.7B
| $350K | 0.18% |
10,113
| – | – |
|
30
ExxonMobil
XOM
$644B
| $312K | 0.16% |
4,572
| – | – |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $304K | 0.15% |
35,288
+7,248
| +26% | +$67.5K |
|
32
IBM
IBM
$211B
| $277K | 0.14% |
2,551
| – | – |
|
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $272K | 0.14% |
+4,530
| New | +$271K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $266K | 0.14% |
+3,466
| New | +$288K |
|
35
Antero Resources
AR
$11.1B
| $246K | 0.12% |
26,231
-7,944
| -23% | -$117K |
|
36
Microsoft
MSFT
$3.45T
| $233K | 0.12% |
2,293
+300
| +15% | +$32.1K |
|
37
Vanguard S&P 500 ETF
VOO
$979B
| $226K | 0.11% |
985
+642
| +187% | +$159K |
|
38
Vanguard Morningstar Value ETF
VTV
$188B
| $209K | 0.11% |
2,133
-468
| -18% | -$49.2K |
|
39
Qualcomm
QCOM
$155B
| $208K | 0.11% |
3,655
-175
| -5% | -$10.6K |
|
40
Devon Energy
DVN
$52.1B
| $200K | 0.1% |
8,883
| – | – |
|
41
Apple
AAPL
$4.54T
| $188K | 0.1% |
4,760
-816
| -15% | -$39.6K |
|
42
Altria Group
MO
$114B
| $172K | 0.09% |
3,478
| – | – |
|
43
Philip Morris
PM
$297B
| $164K | 0.08% |
2,464
| – | – |
|
44
Amazon
AMZN
$2.92T
| $155K | 0.08% |
2,060
| – | – |
|
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $150K | 0.08% |
+5,365
| New | +$161K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $148K | 0.08% |
3,795
+3,600
| +1,846% | +$144K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $139K | 0.07% |
682
+78
| +13% | +$16.3K |
|
48
Phillips 66
PSX
$84.9B
| $138K | 0.07% |
+1,606
| New | +$157K |
|
49
Southern Company
SO
$109B
| $137K | 0.07% |
3,115
| – | – |
|
50
Honeywell
HON
$77B
| $134K | 0.07% |
+1,080
| New | +$147K |
|
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Janiczek Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Janiczek Wealth Management held 186 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Janiczek Wealth Management deployed $26.5M of net new capital in Q4 2018, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.83M trimmed.
- Janiczek Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
- Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2018, an estimated $7.11M increase.
- Janiczek Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.83M.
- Janiczek Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018, selling an estimated $844K.
- Janiczek Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2018.
- Janiczek Wealth Management opened 29 new positions and closed 12 in Q4 2018.
- Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.
Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.