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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
+4.16%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$49.2M
(-22%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-33.35%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
58
New
3
Increased
10
Reduced
8
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.36M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.4M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$893K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.78M |
| 5 |
Microsoft
MSFT
|
+$186K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.25% |
| 2 | Energy | 2.82% |
| 3 | Technology | 0.62% |
| 4 | Communication Services | 0.49% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
51
Trustco Bank Corp NY
TRST
$970M
| – | – |
-1,390
| Closed | -$61K |
|
52
Williams Companies
WMB
$87.5B
| – | – |
-5,300
| Closed | -$165K |
|
53
Weyerhaeuser
WY
$18B
| – | – |
-3,771
| Closed | -$113K |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,800
| Closed | -$41K |
|
|
AXAS
55
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-50
| Closed | -$3K |
|
|
GST
56
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-6,000
| Closed | -$9K |
|
|
PGH
57
DELISTED
Pengrowth Energy Corporation
PGH
| – | – |
-19,500
| Closed | -$28K |
|
|
SPN
58
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-400
| Closed | -$68K |
|
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Janiczek Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Janiczek Wealth Management held 58 positions worth $175M, down 22% from $224M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Janiczek Wealth Management withdrew a net $58.3M in Q1 2017, closing 28 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $186K position sold in full.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Energy and Technology.
Against the trend, Janiczek Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $5.8M.
- Janiczek Wealth Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 114,539 shares worth $5.8M.
- Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $14.2M increase.
- Janiczek Wealth Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.3M.
- Janiczek Wealth Management fully exited Microsoft in Q1 2017, selling an estimated $186K.
- Janiczek Wealth Management's ten largest holdings make up 95% of its $175M portfolio in Q1 2017.
- Janiczek Wealth Management opened 3 new positions and closed 28 in Q1 2017.
- Janiczek Wealth Management's portfolio value fell 22% quarter-over-quarter to $175M.
Based on Janiczek Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.