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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
+5.9%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.71M
Cap. Flow %
-4.37%
Top 10 Hldgs %
82.01%
Holding
171
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$296K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
KYNB
Kyntra Bio
KYNB
+$91.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$502K 0.23%
1,697
-100
-6% -$28.3K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$480K 0.22%
5,726
-26
-0.5% -$2.19K
USB icon
28
US Bancorp
USB
$98.2B
$451K 0.2%
7,615
-50
-0.7% -$2.89K
NEM icon
29
Newmont
NEM
$98.7B
$439K 0.2%
10,113
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$340K 0.15%
3,855
– –
AAPL icon
31
Apple
AAPL
$4.54T
$333K 0.15%
4,540
-272
-6% -$17.5K
XOG
32
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$303K 0.14%
143,019
– –
AMZN icon
33
Amazon
AMZN
$2.92T
$272K 0.12%
2,940
+240
+9% +$21.2K
MSFT icon
34
Microsoft
MSFT
$3.45T
$269K 0.12%
1,706
+113
+7% +$16.6K
DVN icon
35
Devon Energy
DVN
$52.1B
$231K 0.1%
8,883
– –
PM icon
36
Philip Morris
PM
$297B
$209K 0.09%
2,461
-133
-5% -$11K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.7B
$208K 0.09%
2,582
– –
SO icon
38
Southern Company
SO
$109B
$198K 0.09%
3,115
– –
CSGS
39
DELISTED
CSG Systems International
CSGS
$195K 0.09%
3,774
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$191K 0.09%
843
+89
+12% +$19.3K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$170K 0.08%
3,795
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$160K 0.07%
2,400
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$155K 0.07%
12,114
+1,524
+14% +$18.7K
PG icon
44
Procter & Gamble
PG
$336B
$144K 0.06%
1,150
– –
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$140K 0.06%
3,400
– –
MO icon
46
Altria Group
MO
$114B
$139K 0.06%
2,791
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$135K 0.06%
420
– –
CSCO icon
48
Cisco
CSCO
$457B
$131K 0.06%
2,740
– –
WMB icon
49
Williams Companies
WMB
$87.5B
$126K 0.06%
5,300
– –
PPLI
50
People Inc
PPLI
$3.09B
$125K 0.06%
2,798
– –
1
2
3 4 5

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VFPI
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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Janiczek Wealth Management held 171 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management withdrew a net $9.71M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Entergy, an estimated $124K position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Janiczek Wealth Management opened a new position in Kyntra Bio worth $97K.

  • Janiczek Wealth Management's largest Q4 2019 buy was Kyntra Bio: 90 shares worth $97K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $559K increase.
  • Janiczek Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.49M.
  • Janiczek Wealth Management fully exited Entergy in Q4 2019, selling an estimated $124K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $222M portfolio in Q4 2019.
  • Janiczek Wealth Management opened 5 new positions and closed 10 in Q4 2019.
  • Janiczek Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on Janiczek Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.