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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
+1.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
88.7%
Holding
177
New
132
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.08M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.94M
3
LMT icon
Lockheed Martin
LMT
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
2
GBCI icon
Glacier Bancorp
GBCI
+$500K
3
AMLP icon
Alerian MLP ETF
AMLP
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.6K

Sector Composition

Rank Sector Weight
1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$27.8B
$103K 0.05%
+6,775
New +$106K
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.7B
$96K 0.05%
+1,604
New +$98.2K
INTC icon
53
Intel
INTC
$457B
$89K 0.05%
+1,799
New +$95.5K
TSLA icon
54
Tesla
TSLA
$1.27T
$89K 0.05%
+3,885
New +$79K
KO icon
55
Coca-Cola
KO
$373B
$86K 0.05%
+1,967
New +$85K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$991B
$86K 0.05%
+343
New +$85.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$79K 0.04%
+728
New +$79K
PG icon
58
Procter & Gamble
PG
$337B
$79K 0.04%
+1,010
New +$76K
FOLD
59
DELISTED
Amicus Therapeutics
FOLD
$78K 0.04%
+5,000
New +$75.6K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.9B
$78K 0.04%
+7,092
New +$77.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$74K 0.04%
+271
New +$73.2K
JPM icon
62
JPMorgan Chase
JPM
$937B
$66K 0.03%
+635
New +$69.7K
INTU icon
63
Intuit
INTU
$88.2B
$61K 0.03%
+300
New +$57.5K
PXH icon
64
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$57K 0.03%
+2,754
New +$61.2K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$57K 0.03%
+420
New +$56.4K
GE icon
66
GE Aerospace
GE
$378B
$53K 0.03%
+806
New +$53.8K
WPX
67
DELISTED
WPX Energy, Inc.
WPX
$50K 0.03%
+2,800
New +$47.9K
VIXY icon
68
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$48K 0.03%
+20
New +$51.1K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$45K 0.02%
+370
New +$46.2K
MDLZ icon
70
Mondelez International
MDLZ
$78.9B
$43K 0.02%
+1,038
New +$41.7K
LW icon
71
Lamb Weston
LW
$7.26B
$42K 0.02%
+608
New +$39.7K
SPN
72
DELISTED
Superior Energy Services, Inc.
SPN
$39K 0.02%
+400
New +$41K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$38K 0.02%
+333
New +$38.3K
AMPE
74
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37K 0.02%
56
– –
GLIBA
75
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$37K 0.02%
+828
New +$38.2K
1 2
3
4 5

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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janiczek Wealth Management held 177 positions worth $190M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management deployed $12.3M of net new capital in Q2 2018, opening 132 new positions and adding to 16 existing holdings. Its largest new stake was Antero Midstream: 286,222 shares worth $5.4M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $503K trimmed.

  • Janiczek Wealth Management's largest Q2 2018 buy was Antero Midstream: 286,222 shares worth $5.4M.
  • Janiczek Wealth Management added most to Lockheed Martin in Q2 2018, an estimated $854K increase.
  • Janiczek Wealth Management's biggest Q2 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $503K.
  • Janiczek Wealth Management fully exited Glacier Bancorp in Q2 2018, selling an estimated $500K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2018.
  • Janiczek Wealth Management opened 132 new positions and closed 1 in Q2 2018.
  • Janiczek Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $190M.

Based on Janiczek Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.