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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
+15.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$625K
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.04%
3 Energy 0.88%
4 Industrials 0.83%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$157B
$506K 0.28%
5,726
– –
AAPL icon
27
Apple
AAPL
$4.54T
$471K 0.26%
5,164
+488
+10% +$37.8K
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$391K 0.22%
16,690
-13,363
-44% -$299K
MSFT icon
29
Microsoft
MSFT
$3.45T
$382K 0.21%
1,878
+172
+10% +$31.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$979B
$355K 0.2%
1,252
-78
-6% -$21K
QCOM icon
31
Qualcomm
QCOM
$155B
$352K 0.2%
3,855
– –
NEM icon
32
Newmont
NEM
$98.7B
$313K 0.18%
5,073
-202
-4% -$12K
BP icon
33
BP
BP
$116B
$309K 0.17%
+13,238
New +$318K
USB icon
34
US Bancorp
USB
$98.2B
$284K 0.16%
7,712
+87
+1% +$3.1K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$273K 0.15%
+18,889
New +$266K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$248K 0.14%
4,071
-50,104
-92% -$2.9M
SCHV
37
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$221K 0.12%
13,224
-21,252
-62% -$347K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$215K 0.12%
2,582
– –
PG icon
39
Procter & Gamble
PG
$336B
$197K 0.11%
1,649
+499
+43% +$58.2K
CSCO icon
40
Cisco
CSCO
$457B
$179K 0.1%
3,845
+1,105
+40% +$48.5K
PM icon
41
Philip Morris
PM
$297B
$174K 0.1%
2,482
+21
+0.9% +$1.53K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$170K 0.1%
2,400
– –
SO icon
43
Southern Company
SO
$109B
$165K 0.09%
3,179
+64
+2% +$3.56K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43.2B
$164K 0.09%
13,398
– –
PPLI
45
People Inc
PPLI
$3.09B
$162K 0.09%
2,798
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$158K 0.09%
886
+20
+2% +$3.65K
AMZN icon
47
Amazon
AMZN
$2.92T
$157K 0.09%
1,140
+200
+21% +$24.2K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.09B
$140K 0.08%
+2,780
New +$137K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120K 0.07%
3,375
+595
+21% +$19.8K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$117K 0.07%
835
+513
+159% +$74.8K
1
2
3 4 5

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Janiczek Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Janiczek Wealth Management held 375 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management withdrew a net $23.1M in Q2 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Raytheon Company, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

Against the trend, Janiczek Wealth Management opened a new position in BP worth $309K.

  • Janiczek Wealth Management's largest Q2 2020 buy was BP: 13,238 shares worth $309K.
  • Janiczek Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $16M increase.
  • Janiczek Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Janiczek Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q2 2020.
  • Janiczek Wealth Management opened 213 new positions and closed 1 in Q2 2020.
  • Janiczek Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on Janiczek Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.