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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
+1.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.59M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
88.85%
Holding
180
New
10
Increased
20
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.9K
3
MYFW icon
First Western Financial
MYFW
+$83K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$63.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
76
Gogo Inc
GOGO
$613M
$30K 0.02%
5,716
– –
NVDA icon
77
NVIDIA
NVDA
$5.01T
$28K 0.01%
+4,000
New +$26K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.5B
$26K 0.01%
339
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.59T
$25K 0.01%
420
– –
DUK icon
80
Duke Energy
DUK
$97B
$24K 0.01%
306
– –
BUD icon
81
AB InBev
BUD
$166B
$23K 0.01%
261
– –
EQIX icon
82
Equinix
EQIX
$101B
$23K 0.01%
52
– –
GIS icon
83
General Mills
GIS
$19.2B
$23K 0.01%
535
– –
GE icon
84
GE Aerospace
GE
$378B
$18K 0.01%
329
-477
-59% -$29.4K
MA icon
85
Mastercard
MA
$501B
$17K 0.01%
75
+24
+47% +$5.01K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$17K 0.01%
140
– –
ENB icon
87
Enbridge
ENB
$118B
$15K 0.01%
452
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K 0.01%
140
– –
VXF icon
89
Vanguard Extended Market ETF
VXF
$30.8B
$15K 0.01%
121
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$14K 0.01%
276
– –
BAC icon
91
Bank of America
BAC
$435B
$12K 0.01%
400
-33
-8% -$1K
LBTYK icon
92
Liberty Global Class C
LBTYK
$3.59B
$12K 0.01%
426
– –
RTN
93
DELISTED
Raytheon Company
RTN
$12K 0.01%
+60
New +$11.9K
V icon
94
Visa
V
$681B
$11K 0.01%
73
– –
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$11K 0.01%
160
-63
-28% -$4.37K
DCH
96
Dauch Corp
DCH
$1.36B
$9K ﹤0.01%
500
– –
MS icon
97
Morgan Stanley
MS
$331B
$9K ﹤0.01%
200
-21
-10% -$1.02K
BABA icon
98
Alibaba
BABA
$308B
$8K ﹤0.01%
50
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
195
– –
AMPE
100
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
56
– –
2 3
4
5 6

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VFPI
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LWMG
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CCMLC
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Janiczek Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janiczek Wealth Management held 180 positions worth $191M, up 0.84% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management's Q3 2018 filing shows 10 new, 20 increased, 26 reduced and 23 closed positions. Its largest new stake was First Western Financial: 4,673 shares worth $82K. The largest sale was iShares Core S&P 500 ETF, an estimated $968K.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 5% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q3 2018 buy was First Western Financial: 4,673 shares worth $82K.
  • Janiczek Wealth Management added most to Antero Midstream in Q3 2018, an estimated $1.6M increase.
  • Janiczek Wealth Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $968K.
  • Janiczek Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $96K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $191M portfolio in Q3 2018.
  • Janiczek Wealth Management opened 10 new positions and closed 23 in Q3 2018.
  • Janiczek Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $191M.

Based on Janiczek Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.