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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
+15.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$625K
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.04%
3 Energy 0.88%
4 Industrials 0.83%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
51
iShares Silver Trust
SLV
$28B
$115K 0.06%
6,775
– –
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$112K 0.06%
+1,412
New +$102K
MO icon
53
Altria Group
MO
$114B
$110K 0.06%
2,791
– –
MRK icon
54
Merck
MRK
$322B
$110K 0.06%
+1,490
New +$112K
DVN icon
55
Devon Energy
DVN
$52.1B
$101K 0.06%
8,883
– –
PEP icon
56
PepsiCo
PEP
$190B
$101K 0.06%
767
+301
+65% +$39.7K
WMB icon
57
Williams Companies
WMB
$87.5B
$101K 0.06%
5,300
– –
XOM icon
58
ExxonMobil
XOM
$644B
$94K 0.05%
2,097
+308
+17% +$13.8K
KYNB
59
Kyntra Bio
KYNB
$27.2M
$91K 0.05%
90
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$90K 0.05%
627
-2,697
-81% -$354K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$85K 0.05%
1,200
+60
+5% +$4.05K
WFC icon
62
Wells Fargo
WFC
$261B
$83K 0.05%
3,237
+1,010
+45% +$27.6K
V icon
63
Visa
V
$684B
$82K 0.05%
427
+69
+19% +$12.6K
DIS icon
64
Walt Disney
DIS
$167B
$77K 0.04%
690
+326
+90% +$36K
PSX icon
65
Phillips 66
PSX
$84.9B
$77K 0.04%
1,069
+266
+33% +$18.8K
KO icon
66
Coca-Cola
KO
$377B
$74K 0.04%
1,647
+418
+34% +$19.3K
CSGS
67
DELISTED
CSG Systems International
CSGS
$73K 0.04%
1,774
-2,000
-53% -$91.6K
HON icon
68
Honeywell
HON
$77B
$72K 0.04%
+529
New +$70K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$69K 0.04%
+1,171
New +$70K
ADBE icon
70
Adobe
ADBE
$99.5B
$67K 0.04%
153
+53
+53% +$19.6K
AR icon
71
Antero Resources
AR
$11.1B
$67K 0.04%
26,231
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$67K 0.04%
716
+341
+91% +$32.4K
T icon
73
AT&T
T
$159B
$67K 0.04%
2,935
+1,995
+212% +$45.4K
MA icon
74
Mastercard
MA
$502B
$64K 0.04%
216
+1
+0.5% +$282
INTC icon
75
Intel
INTC
$455B
$63K 0.04%
1,047
+25
+2% +$1.5K
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 2020 Portfolio in Review

As of Q2 2020, Janiczek Wealth Management held 375 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management withdrew a net $23.1M in Q2 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Raytheon Company, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

Against the trend, Janiczek Wealth Management opened a new position in BP worth $309K.

  • Janiczek Wealth Management's largest Q2 2020 buy was BP: 13,238 shares worth $309K.
  • Janiczek Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $16M increase.
  • Janiczek Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Janiczek Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q2 2020.
  • Janiczek Wealth Management opened 213 new positions and closed 1 in Q2 2020.
  • Janiczek Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on Janiczek Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.