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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
+5.9%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.71M
Cap. Flow %
-4.37%
Top 10 Hldgs %
82.01%
Holding
171
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$296K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
KYNB
Kyntra Bio
KYNB
+$91.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$125K 0.06%
1,789
– –
WFC icon
52
Wells Fargo
WFC
$261B
$120K 0.05%
2,227
– –
SLV icon
53
iShares Silver Trust
SLV
$28B
$113K 0.05%
6,775
– –
KYNB
54
Kyntra Bio
KYNB
$27.2M
$97K 0.04%
+90
New +$91.9K
PSX icon
55
Phillips 66
PSX
$84.9B
$89K 0.04%
803
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$76K 0.03%
1,140
+260
+30% +$16.8K
AR icon
57
Antero Resources
AR
$11.1B
$75K 0.03%
26,231
– –
KO icon
58
Coca-Cola
KO
$377B
$68K 0.03%
1,229
-1,213
-50% -$65.2K
V icon
59
Visa
V
$684B
$67K 0.03%
358
– –
MA icon
60
Mastercard
MA
$502B
$64K 0.03%
215
– –
PEP icon
61
PepsiCo
PEP
$190B
$64K 0.03%
466
+155
+50% +$21.1K
INTC icon
62
Intel
INTC
$455B
$61K 0.03%
1,022
– –
GLIBA
63
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$59K 0.03%
828
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.5B
$57K 0.03%
1,038
– –
JPM icon
65
JPMorgan Chase
JPM
$935B
$54K 0.02%
390
+15
+4% +$1.92K
DIS icon
66
Walt Disney
DIS
$167B
$53K 0.02%
364
+120
+49% +$16.7K
LW icon
67
Lamb Weston
LW
$7.22B
$52K 0.02%
608
– –
COST icon
68
Costco
COST
$422B
$48K 0.02%
165
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$47K 0.02%
322
-158
-33% -$21.4K
ROKU icon
70
Roku
ROKU
$21.5B
$46K 0.02%
347
+327
+1,635% +$44.9K
SRE icon
71
Sempra
SRE
$57.9B
$40K 0.02%
534
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$39K 0.02%
863
+468
+118% +$20.8K
HYG icon
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39K 0.02%
448
– –
WPX
74
DELISTED
WPX Energy, Inc.
WPX
$38K 0.02%
2,800
– –
GOGO icon
75
Gogo Inc
GOGO
$565M
$37K 0.02%
5,716
– –
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
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CCMLC
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Janiczek Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Janiczek Wealth Management held 171 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management withdrew a net $9.71M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Entergy, an estimated $124K position sold in full.

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

Against the trend, Janiczek Wealth Management opened a new position in Kyntra Bio worth $97K.

  • Janiczek Wealth Management's largest Q4 2019 buy was Kyntra Bio: 90 shares worth $97K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $559K increase.
  • Janiczek Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.49M.
  • Janiczek Wealth Management fully exited Entergy in Q4 2019, selling an estimated $124K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $222M portfolio in Q4 2019.
  • Janiczek Wealth Management opened 5 new positions and closed 10 in Q4 2019.
  • Janiczek Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on Janiczek Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.