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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
-17.18%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$45.1M
Cap. Flow
-$2.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
81.96%
Holding
167
New
6
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$19.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$509K 0.29%
34,476
-720,756
-95% -$13.2M
BND icon
27
Vanguard Total Bond Market
BND
$157B
$489K 0.28%
5,726
– –
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.5B
$380K 0.21%
3,324
-38,954
-92% -$5.81M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$315K 0.18%
1,330
-367
-22% -$103K
AAPL icon
30
Apple
AAPL
$4.46T
$297K 0.17%
4,676
+136
+3% +$10K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$283K 0.16%
21,936
-11,104
-34% -$189K
AM icon
32
Antero Midstream
AM
$10.4B
$279K 0.16%
132,722
-7,562
-5% -$36.1K
MSFT icon
33
Microsoft
MSFT
$3.62T
$269K 0.15%
1,706
– –
USB icon
34
US Bancorp
USB
$99.6B
$263K 0.15%
7,625
+10
+0.1% +$482
QCOM icon
35
Qualcomm
QCOM
$159B
$261K 0.15%
3,855
– –
NEM icon
36
Newmont
NEM
$100B
$239K 0.13%
5,275
-4,838
-48% -$218K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$212K 0.12%
2,582
– –
PM icon
38
Philip Morris
PM
$292B
$180K 0.1%
2,461
– –
SO icon
39
Southern Company
SO
$107B
$169K 0.1%
3,115
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$158K 0.09%
866
+23
+3% +$4.89K
CSGS
41
DELISTED
CSG Systems International
CSGS
$158K 0.09%
3,774
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$140K 0.08%
2,400
– –
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.9B
$135K 0.08%
13,398
+1,284
+11% +$15.5K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$128K 0.07%
3,750
-45
-1% -$1.85K
PG icon
45
Procter & Gamble
PG
$338B
$127K 0.07%
1,150
– –
CSCO icon
46
Cisco
CSCO
$457B
$108K 0.06%
2,740
– –
MO icon
47
Altria Group
MO
$114B
$108K 0.06%
2,791
– –
AMZN icon
48
Amazon
AMZN
$3.06T
$92K 0.05%
940
-2,000
-68% -$194K
PPLI
49
People Inc
PPLI
$3.13B
$90K 0.05%
2,798
– –
SLV icon
50
iShares Silver Trust
SLV
$28B
$88K 0.05%
6,775
– –
1
2
3 4 5

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Janiczek Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Janiczek Wealth Management held 167 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management's Q1 2020 filing shows 6 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Janiczek Wealth Management's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M.
  • Janiczek Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.09M increase.
  • Janiczek Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.2M.
  • Janiczek Wealth Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q1 2020, selling an estimated $303K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2020.
  • Janiczek Wealth Management opened 6 new positions and closed 5 in Q1 2020.
  • Janiczek Wealth Management's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Janiczek Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.