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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
-17.18%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$45.1M
Cap. Flow
-$2.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
81.96%
Holding
167
New
6
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$19.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
$80K 0.05%
2,780
-620
-18% -$23.1K
KYNB
52
Kyntra Bio
KYNB
$28.3M
$78K 0.04%
90
– –
WMB icon
53
Williams Companies
WMB
$87.8B
$75K 0.04%
5,300
– –
XOM icon
54
ExxonMobil
XOM
$628B
$68K 0.04%
1,789
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$66K 0.04%
1,140
– –
WFC icon
56
Wells Fargo
WFC
$270B
$64K 0.04%
2,227
– –
DVN icon
57
Devon Energy
DVN
$48.5B
$61K 0.03%
8,883
– –
VIXY icon
58
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$60K 0.03%
20
– –
V icon
59
Visa
V
$688B
$58K 0.03%
358
– –
PEP icon
60
PepsiCo
PEP
$189B
$56K 0.03%
466
– –
INTC icon
61
Intel
INTC
$510B
$55K 0.03%
1,022
– –
KO icon
62
Coca-Cola
KO
$374B
$54K 0.03%
1,229
– –
MA icon
63
Mastercard
MA
$500B
$52K 0.03%
215
– –
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$52K 0.03%
1,038
– –
COST icon
65
Costco
COST
$418B
$47K 0.03%
165
– –
PSX icon
66
Phillips 66
PSX
$81.2B
$43K 0.02%
803
– –
JNJ icon
67
Johnson & Johnson
JNJ
$621B
$42K 0.02%
322
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$39K 0.02%
151
-269
-64% -$82.1K
DIS icon
69
Walt Disney
DIS
$177B
$35K 0.02%
364
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$35K 0.02%
448
– –
LW icon
71
Lamb Weston
LW
$7.33B
$35K 0.02%
608
– –
JPM icon
72
JPMorgan Chase
JPM
$955B
$34K 0.02%
375
-15
-4% -$1.82K
ADBE icon
73
Adobe
ADBE
$103B
$32K 0.02%
100
– –
CMCSA icon
74
Comcast
CMCSA
$87.8B
$30K 0.02%
863
– –
ROKU icon
75
Roku
ROKU
$21.8B
$30K 0.02%
347
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Janiczek Wealth Management held 167 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management's Q1 2020 filing shows 6 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Janiczek Wealth Management's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M.
  • Janiczek Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.09M increase.
  • Janiczek Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.2M.
  • Janiczek Wealth Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q1 2020, selling an estimated $303K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2020.
  • Janiczek Wealth Management opened 6 new positions and closed 5 in Q1 2020.
  • Janiczek Wealth Management's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Janiczek Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.