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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
+1.28%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
98.35%
Top 10 Hldgs %
95.71%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.76%
2 Energy 2.43%
3 Technology 0.63%
4 Communication Services 0.41%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
51
VanEck Merk Gold Trust
OUNZ
$2.51B
$25K 0.01%
+2,204
New +$26.6K
AMPE
52
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15K 0.01%
+56
New +$13.3K
GST
53
DELISTED
Gastar Exploration Inc.
GST
$9K ﹤0.01%
+6,000
New +$7.25K
AXAS
54
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+50
New +$1.97K
FTEK icon
55
Fuel Tech
FTEK
$46.7M
$1K ﹤0.01%
+1,000
New +$1.27K
1 2
3

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Janiczek Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Janiczek Wealth Management, which disclosed 55 positions worth $224M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 500,218 shares worth $113M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 500,218 shares worth $113M.
  • Janiczek Wealth Management's ten largest holdings make up 96% of its $224M portfolio in Q4 2016.
  • Janiczek Wealth Management disclosed 55 positions in Q4 2016, its first 13F filing on record.

Based on Janiczek Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.