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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
+2.4%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$991B
$465K 0.22%
1,729
+744
+76% +$197K
USB icon
27
US Bancorp
USB
$98.6B
$422K 0.2%
8,047
-20
-0.2% -$1.03K
NEM icon
28
Newmont
NEM
$99.8B
$389K 0.18%
10,113
– –
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
$358K 0.17%
34,376
-2,040
-6% -$20.7K
QCOM icon
30
Qualcomm
QCOM
$157B
$293K 0.14%
3,855
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$267K 0.12%
1,993
– –
AAPL icon
32
Apple
AAPL
$4.5T
$265K 0.12%
5,360
+20
+0.4% +$975
AMZN icon
33
Amazon
AMZN
$3.06T
$256K 0.12%
2,700
+400
+17% +$37.3K
DVN icon
34
Devon Energy
DVN
$51.2B
$253K 0.12%
8,883
– –
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.5B
$208K 0.1%
2,582
+979
+61% +$78.1K
PM icon
36
Philip Morris
PM
$295B
$193K 0.09%
2,464
– –
CSGS
37
DELISTED
CSG Systems International
CSGS
$184K 0.09%
3,774
– –
SO icon
38
Southern Company
SO
$108B
$172K 0.08%
3,115
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$163K 0.08%
3,795
– –
WMB icon
40
Williams Companies
WMB
$86.4B
$149K 0.07%
5,300
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$147K 0.07%
691
+47
+7% +$9.72K
AR icon
42
Antero Resources
AR
$11.1B
$145K 0.07%
26,231
– –
CSCO icon
43
Cisco
CSCO
$456B
$139K 0.07%
2,545
– –
XOM icon
44
ExxonMobil
XOM
$642B
$137K 0.06%
1,789
– –
MO icon
45
Altria Group
MO
$114B
$132K 0.06%
2,791
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.58T
$130K 0.06%
2,400
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.9B
$128K 0.06%
10,884
+3,414
+46% +$39.4K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$127K 0.06%
3,280
+120
+4% +$4.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$123K 0.06%
1,575
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$123K 0.06%
419
– –
1
2
3 4 5

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VFPI
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LWMG
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CCMLC
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Janiczek Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Janiczek Wealth Management held 210 positions worth $214M, up 1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Janiczek Wealth Management's Q2 2019 filing shows 39 new, 25 increased, 22 reduced and 16 closed positions. Its largest new stake was Antero Midstream: 140,284 shares worth $1.61M. The largest sale was Alerian MLP ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q2 2019 buy was Antero Midstream: 140,284 shares worth $1.61M.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.59M increase.
  • Janiczek Wealth Management's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $5.73M.
  • Janiczek Wealth Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q2 2019, selling an estimated $2.62M.
  • Janiczek Wealth Management's ten largest holdings make up 84% of its $214M portfolio in Q2 2019.
  • Janiczek Wealth Management opened 39 new positions and closed 16 in Q2 2019.
  • Janiczek Wealth Management's portfolio value rose 1% quarter-over-quarter to $214M.

Based on Janiczek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.