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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
-11.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.85M
Cap. Flow
+$26.5M
Cap. Flow %
13.45%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.11M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$866K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$66.6B
$52K 0.03%
3,670
+3,668
+183,400% +$56.1K
FOLD
77
DELISTED
Amicus Therapeutics
FOLD
$48K 0.02%
5,000
– –
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$48K 0.02%
420
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$46K 0.02%
360
– –
LW icon
80
Lamb Weston
LW
$7.22B
$45K 0.02%
608
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$42K 0.02%
1,038
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$38K 0.02%
333
– –
VZ icon
83
Verizon
VZ
$195B
$37K 0.02%
654
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$36K 0.02%
+448
New +$37.5K
PEP icon
85
PepsiCo
PEP
$190B
$34K 0.02%
311
– –
GLIBA
86
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$34K 0.02%
828
– –
WPX
87
DELISTED
WPX Energy, Inc.
WPX
$32K 0.02%
2,800
– –
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$31K 0.02%
875
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$27K 0.01%
+1,188
New +$28.8K
DUK icon
90
Duke Energy
DUK
$97.8B
$26K 0.01%
306
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$48.2B
$25K 0.01%
+181
New +$27.1K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$23K 0.01%
+207
New +$24.8K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
$22K 0.01%
420
– –
GIS icon
94
General Mills
GIS
$19.1B
$21K 0.01%
535
– –
EQIX icon
95
Equinix
EQIX
$101B
$18K 0.01%
52
– –
BUD icon
96
AB InBev
BUD
$170B
$17K 0.01%
261
– –
GOGO icon
97
Gogo Inc
GOGO
$565M
$17K 0.01%
5,716
– –
ENB icon
98
Enbridge
ENB
$119B
$14K 0.01%
452
– –
MA icon
99
Mastercard
MA
$502B
$14K 0.01%
75
– –
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$14K 0.01%
140
– –
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q4 2018, Janiczek Wealth Management held 186 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management deployed $26.5M of net new capital in Q4 2018, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.83M trimmed.

  • Janiczek Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2018, an estimated $7.11M increase.
  • Janiczek Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.83M.
  • Janiczek Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018, selling an estimated $844K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2018.
  • Janiczek Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.