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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
+2.4%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.05%
2 Financials 1.9%
3 Energy 1.45%
4 Technology 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$110K 0.05%
1,000
– –
PPLI
52
People Inc
PPLI
$2.75B
$109K 0.05%
+2,798
New +$112K
ETR icon
53
Entergy
ETR
$49.4B
$108K 0.05%
2,106
– –
WFC icon
54
Wells Fargo
WFC
$263B
$105K 0.05%
2,227
– –
KO icon
55
Coca-Cola
KO
$379B
$99K 0.05%
1,942
– –
SLV icon
56
iShares Silver Trust
SLV
$31.7B
$97K 0.05%
6,775
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$83K 0.04%
530
+123
+30% +$19K
INTU icon
58
Intuit
INTU
$83.7B
$78K 0.04%
300
– –
PSX icon
59
Phillips 66
PSX
$109B
$75K 0.04%
803
-803
-50% -$72K
SRE icon
60
Sempra
SRE
$53.7B
$73K 0.03%
1,068
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$69K 0.03%
1,280
+860
+205% +$49.8K
WEC icon
62
WEC Energy
WEC
$34.1B
$63K 0.03%
757
– –
FOLD
63
DELISTED
Amicus Therapeutics
FOLD
$62K 0.03%
5,000
– –
MYFW icon
64
First Western Financial
MYFW
$299M
$62K 0.03%
4,673
– –
TSLA icon
65
Tesla
TSLA
$1.45T
$58K 0.03%
3,885
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$56K 0.03%
1,038
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$55K 0.03%
420
– –
VFH icon
68
Vanguard Financials ETF
VFH
$13.1B
$55K 0.03%
+800
New +$54.3K
COP icon
69
ConocoPhillips
COP
$160B
$52K 0.02%
848
-848
-50% -$52.8K
GLIBA
70
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$51K 0.02%
828
– –
INTC icon
71
Intel
INTC
$575B
$50K 0.02%
1,040
-730
-41% -$36.2K
JNJ icon
72
Johnson & Johnson
JNJ
$651B
$50K 0.02%
360
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$41K 0.02%
333
– –
PEP icon
74
PepsiCo
PEP
$182B
$41K 0.02%
311
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$39K 0.02%
448
– –
1 2
3
4 5

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OH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Janiczek Wealth Management held 210 positions worth $214M, up 1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Janiczek Wealth Management's Q2 2019 filing shows 39 new, 25 increased, 22 reduced and 16 closed positions. Its largest new stake was Antero Midstream: 140,284 shares worth $1.61M. The largest sale was Alerian MLP ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Energy.

  • Janiczek Wealth Management's largest Q2 2019 buy was Antero Midstream: 140,284 shares worth $1.61M.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.59M increase.
  • Janiczek Wealth Management's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $5.73M.
  • Janiczek Wealth Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q2 2019, selling an estimated $2.62M.
  • Janiczek Wealth Management's ten largest holdings make up 84% of its $214M portfolio in Q2 2019.
  • Janiczek Wealth Management opened 39 new positions and closed 16 in Q2 2019.
  • Janiczek Wealth Management's portfolio value rose 1% quarter-over-quarter to $214M.

Based on Janiczek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.