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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
+10.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
2
AM icon
Antero Midstream
AM
+$4.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$50K 0.02%
360
– –
LW icon
77
Lamb Weston
LW
$7.22B
$46K 0.02%
608
– –
GLIBA
78
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$46K 0.02%
828
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$40K 0.02%
333
– –
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39K 0.02%
448
– –
PEP icon
81
PepsiCo
PEP
$190B
$38K 0.02%
311
– –
VIXY icon
82
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$38K 0.02%
20
– –
WPX
83
DELISTED
WPX Energy, Inc.
WPX
$37K 0.02%
2,800
– –
CRM icon
84
Salesforce
CRM
$151B
$32K 0.02%
+200
New +$31K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$31K 0.01%
1,188
– –
DUK icon
86
Duke Energy
DUK
$97.8B
$28K 0.01%
306
– –
GIS icon
87
General Mills
GIS
$19.1B
$28K 0.01%
535
– –
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$28K 0.01%
181
– –
TBT icon
89
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$28K 0.01%
875
– –
GOGO icon
90
Gogo Inc
GOGO
$565M
$26K 0.01%
5,716
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.2B
$26K 0.01%
207
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
$25K 0.01%
420
– –
IBM icon
93
IBM
IBM
$211B
$25K 0.01%
184
-2,367
-93% -$302K
COST icon
94
Costco
COST
$422B
$24K 0.01%
+100
New +$21.9K
EQIX icon
95
Equinix
EQIX
$101B
$24K 0.01%
52
– –
BUD icon
96
AB InBev
BUD
$167B
$22K 0.01%
261
– –
JPM icon
97
JPMorgan Chase
JPM
$935B
$20K 0.01%
200
-420
-68% -$43.3K
MA icon
98
Mastercard
MA
$506B
$18K 0.01%
75
– –
V icon
99
Visa
V
$684B
$18K 0.01%
118
+45
+62% +$6.49K
ENB icon
100
Enbridge
ENB
$119B
$16K 0.01%
452
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Janiczek Wealth Management held 194 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Janiczek Wealth Management's Q1 2019 filing shows 20 new, 25 increased, 22 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M.
  • Janiczek Wealth Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $4.57M increase.
  • Janiczek Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $10.2M.
  • Janiczek Wealth Management fully exited Antero Midstream in Q1 2019, selling an estimated $4.18M.
  • Janiczek Wealth Management's ten largest holdings make up 81% of its $212M portfolio in Q1 2019.
  • Janiczek Wealth Management opened 20 new positions and closed 23 in Q1 2019.
  • Janiczek Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Janiczek Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.