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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
+0.5%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.19%
Holding
203
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.77%
2 Financials 1.84%
3 Energy 1%
4 Industrials 0.59%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$490K 0.22%
1,797
+68
+4% +$18.5K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$486K 0.22%
5,752
– –
USB icon
28
US Bancorp
USB
$93.2B
$424K 0.19%
7,665
-382
-5% -$20.6K
XOG
29
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$420K 0.19%
143,019
– –
NEM icon
30
Newmont
NEM
$132B
$383K 0.17%
10,113
– –
QCOM icon
31
Qualcomm
QCOM
$202B
$294K 0.13%
3,855
– –
AAPL icon
32
Apple
AAPL
$4.83T
$269K 0.12%
4,812
-548
-10% -$28.6K
AMZN icon
33
Amazon
AMZN
$2.7T
$234K 0.11%
2,700
– –
MSFT icon
34
Microsoft
MSFT
$3.68T
$221K 0.1%
1,593
-400
-20% -$55K
DVN icon
35
Devon Energy
DVN
$53.1B
$214K 0.1%
8,883
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$46.2B
$209K 0.1%
2,582
– –
PM icon
37
Philip Morris
PM
$298B
$197K 0.09%
2,594
+130
+5% +$10.3K
CSGS
38
DELISTED
CSG Systems International
CSGS
$195K 0.09%
3,774
– –
SO icon
39
Southern Company
SO
$99.6B
$192K 0.09%
3,115
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$157K 0.07%
754
+63
+9% +$13K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$155K 0.07%
3,795
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$146K 0.07%
2,400
– –
PG icon
43
Procter & Gamble
PG
$341B
$143K 0.07%
1,150
+150
+15% +$17.7K
CSCO icon
44
Cisco
CSCO
$432B
$135K 0.06%
2,740
+195
+8% +$10.1K
KO icon
45
Coca-Cola
KO
$378B
$133K 0.06%
2,442
+500
+26% +$26.8K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$131K 0.06%
3,400
+120
+4% +$4.61K
WMB icon
47
Williams Companies
WMB
$87.4B
$128K 0.06%
5,300
– –
XOM icon
48
ExxonMobil
XOM
$669B
$126K 0.06%
1,789
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.3B
$125K 0.06%
10,590
-294
-3% -$3.47K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$125K 0.06%
420
+1
+0.2% +$295
1
2
3 4 5

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LWMG
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CCMLC
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Janiczek Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janiczek Wealth Management held 203 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management deployed $10.2M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.91M trimmed.

  • Janiczek Wealth Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2019, an estimated $7.17M increase.
  • Janiczek Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.91M.
  • Janiczek Wealth Management fully exited Intuit in Q3 2019, selling an estimated $78K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $220M portfolio in Q3 2019.
  • Janiczek Wealth Management opened 11 new positions and closed 37 in Q3 2019.
  • Janiczek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Janiczek Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.