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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
-11.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.85M
Cap. Flow
+$26.5M
Cap. Flow %
13.45%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.11M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$866K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$4.66B
$132K 0.07%
+1,763
New +$139K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$126K 0.06%
1,603
+1,264
+373% +$98.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$124K 0.06%
2,400
– –
CSGS
54
DELISTED
CSG Systems International
CSGS
$120K 0.06%
3,774
– –
WMB icon
55
Williams Companies
WMB
$87.5B
$117K 0.06%
5,300
– –
CSCO icon
56
Cisco
CSCO
$457B
$110K 0.06%
2,545
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$107K 0.05%
3,215
+435
+16% +$15.9K
COP icon
58
ConocoPhillips
COP
$147B
$106K 0.05%
+1,696
New +$115K
WFC icon
59
Wells Fargo
WFC
$261B
$102K 0.05%
+2,208
New +$113K
SLV icon
60
iShares Silver Trust
SLV
$28B
$98K 0.05%
6,775
-82
-1% -$1.12K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$97K 0.05%
1,399
+20
+1% +$1.55K
KO icon
62
Coca-Cola
KO
$377B
$92K 0.05%
1,942
– –
PG icon
63
Procter & Gamble
PG
$336B
$92K 0.05%
1,000
– –
TPYP icon
64
Tortoise North American Pipeline ETF
TPYP
$875M
$90K 0.05%
+4,502
New +$99.2K
TSLA icon
65
Tesla
TSLA
$1.23T
$86K 0.04%
3,885
– –
AM
66
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$85K 0.04%
3,996
-2,729
-41% -$77.2K
INTC icon
67
Intel
INTC
$455B
$83K 0.04%
1,770
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$79K 0.04%
728
– –
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$79K 0.04%
318
+47
+17% +$12.7K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$73K 0.04%
7,344
+246
+3% +$2.66K
JPM icon
71
JPMorgan Chase
JPM
$935B
$61K 0.03%
620
– –
VIXY icon
72
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$61K 0.03%
20
– –
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$59K 0.03%
+1,247
New +$60.3K
INTU icon
74
Intuit
INTU
$86.5B
$59K 0.03%
300
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$54K 0.03%
407
+391
+2,444% +$56.9K
1 2
3
4 5

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VFPI
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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Janiczek Wealth Management held 186 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management deployed $26.5M of net new capital in Q4 2018, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.83M trimmed.

  • Janiczek Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2018, an estimated $7.11M increase.
  • Janiczek Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.83M.
  • Janiczek Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018, selling an estimated $844K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2018.
  • Janiczek Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.