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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
+10.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
2
AM icon
Antero Midstream
AM
+$4.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$464K 0.22%
5,714
– –
T icon
27
AT&T
T
$164B
$441K 0.21%
18,637
– –
USB icon
28
US Bancorp
USB
$97.9B
$389K 0.18%
8,067
-525
-6% -$26.3K
NEM icon
29
Newmont
NEM
$96.2B
$362K 0.17%
10,113
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$362K 0.17%
36,416
+1,128
+3% +$10.7K
DVN icon
31
Devon Energy
DVN
$51.3B
$280K 0.13%
8,883
– –
JAG
32
DELISTED
Jagged Peak Energy Inc.
JAG
$266K 0.13%
+25,377
New +$262K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$256K 0.12%
985
– –
AAPL icon
34
Apple
AAPL
$4.97T
$254K 0.12%
5,340
+580
+12% +$24.6K
MSFT icon
35
Microsoft
MSFT
$2.9T
$235K 0.11%
1,993
-300
-13% -$32.7K
AR icon
36
Antero Resources
AR
$10.9B
$232K 0.11%
26,231
– –
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.11%
2,133
– –
QCOM icon
38
Qualcomm
QCOM
$164B
$220K 0.1%
3,855
+200
+5% +$10.8K
PM icon
39
Philip Morris
PM
$309B
$218K 0.1%
2,464
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$205K 0.1%
2,300
+240
+12% +$20K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$163K 0.08%
3,795
– –
SO icon
42
Southern Company
SO
$108B
$161K 0.08%
3,115
– –
CSGS
43
DELISTED
CSG Systems International
CSGS
$160K 0.08%
3,774
– –
MO icon
44
Altria Group
MO
$125B
$160K 0.08%
2,791
-687
-20% -$35.1K
PSX icon
45
Phillips 66
PSX
$82.9B
$153K 0.07%
1,606
– –
WMB icon
46
Williams Companies
WMB
$85.8B
$152K 0.07%
5,300
– –
XOM icon
47
ExxonMobil
XOM
$650B
$145K 0.07%
1,789
-2,783
-61% -$212K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$141K 0.07%
2,400
– –
CSCO icon
49
Cisco
CSCO
$443B
$137K 0.06%
2,545
– –
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$131K 0.06%
+3,854
New +$125K
1
2
3 4 5

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LWMG
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CCMLC
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Janiczek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janiczek Wealth Management held 194 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Janiczek Wealth Management's Q1 2019 filing shows 20 new, 25 increased, 22 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M.
  • Janiczek Wealth Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $4.57M increase.
  • Janiczek Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $10.2M.
  • Janiczek Wealth Management fully exited Antero Midstream in Q1 2019, selling an estimated $4.18M.
  • Janiczek Wealth Management's ten largest holdings make up 81% of its $212M portfolio in Q1 2019.
  • Janiczek Wealth Management opened 20 new positions and closed 23 in Q1 2019.
  • Janiczek Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Janiczek Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.