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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
+1.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.59M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
88.85%
Holding
180
New
10
Increased
20
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.9K
3
MYFW icon
First Western Financial
MYFW
+$83K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$63.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$94K 0.05%
6,857
+82
+1% +$1.16K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$92K 0.05%
343
– –
KO icon
53
Coca-Cola
KO
$377B
$90K 0.05%
1,942
-25
-1% -$1.14K
INTC icon
54
Intel
INTC
$455B
$84K 0.04%
1,770
-29
-2% -$1.41K
PG icon
55
Procter & Gamble
PG
$336B
$83K 0.04%
1,000
-10
-1% -$818
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.3B
$83K 0.04%
7,098
+6
+0.1% +$69
MYFW icon
57
First Western Financial
MYFW
$304M
$82K 0.04%
+4,673
New +$83K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.1B
$79K 0.04%
728
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$79K 0.04%
271
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$70K 0.04%
620
-15
-2% -$1.7K
TSLA icon
61
Tesla
TSLA
$1.23T
$69K 0.04%
3,885
– –
INTU icon
62
Intuit
INTU
$86.5B
$68K 0.04%
300
– –
FOLD
63
DELISTED
Amicus Therapeutics
FOLD
$60K 0.03%
5,000
– –
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$59K 0.03%
420
– –
WPX
65
DELISTED
WPX Energy, Inc.
WPX
$56K 0.03%
2,800
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$50K 0.03%
360
-10
-3% -$1.33K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$45K 0.02%
1,038
– –
GLIBA
68
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$42K 0.02%
828
– –
LW icon
69
Lamb Weston
LW
$7.22B
$41K 0.02%
608
– –
SPN
70
DELISTED
Superior Energy Services, Inc.
SPN
$39K 0.02%
400
– –
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$38K 0.02%
333
– –
PEP icon
72
PepsiCo
PEP
$190B
$35K 0.02%
311
-10
-3% -$1.13K
VIXY icon
73
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$35K 0.02%
20
– –
VZ icon
74
Verizon
VZ
$195B
$35K 0.02%
654
– –
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$317M
$34K 0.02%
875
– –
1 2
3
4 5

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LWMG
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CCMLC
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Janiczek Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janiczek Wealth Management held 180 positions worth $191M, up 0.84% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management's Q3 2018 filing shows 10 new, 20 increased, 26 reduced and 23 closed positions. Its largest new stake was First Western Financial: 4,673 shares worth $82K. The largest sale was iShares Core S&P 500 ETF, an estimated $968K.

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

  • Janiczek Wealth Management's largest Q3 2018 buy was First Western Financial: 4,673 shares worth $82K.
  • Janiczek Wealth Management added most to Antero Midstream in Q3 2018, an estimated $1.6M increase.
  • Janiczek Wealth Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $968K.
  • Janiczek Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $96K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $191M portfolio in Q3 2018.
  • Janiczek Wealth Management opened 10 new positions and closed 23 in Q3 2018.
  • Janiczek Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $191M.

Based on Janiczek Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.