We are live on ! Find out more
JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
2
AM icon
Antero Midstream
AM
+$4.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$129K 0.06%
644
-38
-6% -$7.67K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.7B
$128K 0.06%
1,603
– –
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$122K 0.06%
1,575
+176
+13% +$13.5K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$120K 0.06%
3,160
-55
-2% -$2.03K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$118K 0.06%
419
+101
+32% +$27.4K
COP icon
56
ConocoPhillips
COP
$147B
$113K 0.05%
1,696
– –
WFC icon
57
Wells Fargo
WFC
$261B
$108K 0.05%
2,227
+19
+0.9% +$934
PG icon
58
Procter & Gamble
PG
$336B
$104K 0.05%
1,000
– –
ETR icon
59
Entergy
ETR
$50.2B
$101K 0.05%
+2,106
New +$95.2K
SLV icon
60
iShares Silver Trust
SLV
$28B
$96K 0.05%
6,775
– –
INTC icon
61
Intel
INTC
$455B
$95K 0.04%
1,770
– –
KO icon
62
Coca-Cola
KO
$377B
$91K 0.04%
1,942
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$85K 0.04%
7,470
+126
+2% +$1.38K
WY icon
64
Weyerhaeuser
WY
$18B
$84K 0.04%
+3,205
New +$80.8K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.1B
$81K 0.04%
728
– –
INTU icon
66
Intuit
INTU
$86.5B
$78K 0.04%
300
– –
TSLA icon
67
Tesla
TSLA
$1.23T
$72K 0.03%
3,885
– –
FOLD
68
DELISTED
Amicus Therapeutics
FOLD
$68K 0.03%
5,000
– –
SRE icon
69
Sempra
SRE
$57.9B
$67K 0.03%
+1,068
New +$62.9K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62K 0.03%
407
– –
MYFW icon
71
First Western Financial
MYFW
$304M
$61K 0.03%
+4,673
New +$63K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$60K 0.03%
685
-123,066
-99% -$10.2M
WEC icon
73
WEC Energy
WEC
$35.7B
$60K 0.03%
+757
New +$56.2K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$54K 0.03%
420
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$52K 0.02%
1,038
– –
1 2
3
4 5

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janiczek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janiczek Wealth Management held 194 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Janiczek Wealth Management's Q1 2019 filing shows 20 new, 25 increased, 22 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M.
  • Janiczek Wealth Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $4.57M increase.
  • Janiczek Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $10.2M.
  • Janiczek Wealth Management fully exited Antero Midstream in Q1 2019, selling an estimated $4.18M.
  • Janiczek Wealth Management's ten largest holdings make up 81% of its $212M portfolio in Q1 2019.
  • Janiczek Wealth Management opened 20 new positions and closed 23 in Q1 2019.
  • Janiczek Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Janiczek Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.