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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
+0.5%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.19%
Holding
203
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.2B
$124K 0.06%
2,106
– –
MO icon
52
Altria Group
MO
$114B
$114K 0.05%
2,791
– –
WFC icon
53
Wells Fargo
WFC
$261B
$112K 0.05%
2,227
– –
PPLI
54
People Inc
PPLI
$3.09B
$109K 0.05%
2,798
– –
SLV icon
55
iShares Silver Trust
SLV
$28B
$108K 0.05%
6,775
– –
PSX icon
56
Phillips 66
PSX
$84.9B
$82K 0.04%
803
– –
MYFW icon
57
First Western Financial
MYFW
$304M
$80K 0.04%
4,673
– –
AR icon
58
Antero Resources
AR
$11.1B
$79K 0.04%
26,231
– –
WEC icon
59
WEC Energy
WEC
$35.7B
$72K 0.03%
757
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$62K 0.03%
480
+120
+33% +$15.8K
V icon
61
Visa
V
$684B
$62K 0.03%
358
+240
+203% +$42.7K
MA icon
62
Mastercard
MA
$502B
$58K 0.03%
215
+140
+187% +$38.6K
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$57K 0.03%
1,038
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$54K 0.02%
880
-400
-31% -$23.7K
INTC icon
65
Intel
INTC
$455B
$53K 0.02%
1,022
-18
-2% -$885
GLIBA
66
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$51K 0.02%
828
– –
COP icon
67
ConocoPhillips
COP
$147B
$48K 0.02%
848
– –
COST icon
68
Costco
COST
$422B
$48K 0.02%
165
+65
+65% +$18.3K
JPM icon
69
JPMorgan Chase
JPM
$935B
$44K 0.02%
375
+175
+88% +$19.8K
LW icon
70
Lamb Weston
LW
$7.22B
$44K 0.02%
608
– –
PEP icon
71
PepsiCo
PEP
$190B
$43K 0.02%
311
– –
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42K 0.02%
333
– –
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
$40K 0.02%
5,000
– –
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39K 0.02%
448
– –
SRE icon
75
Sempra
SRE
$57.9B
$39K 0.02%
534
-534
-50% -$37.4K
1 2
3
4 5

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PWS
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OH
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VFPI
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LWMG
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MCM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Janiczek Wealth Management held 203 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management deployed $10.2M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.91M trimmed.

  • Janiczek Wealth Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2019, an estimated $7.17M increase.
  • Janiczek Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.91M.
  • Janiczek Wealth Management fully exited Intuit in Q3 2019, selling an estimated $78K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $220M portfolio in Q3 2019.
  • Janiczek Wealth Management opened 11 new positions and closed 37 in Q3 2019.
  • Janiczek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Janiczek Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.