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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
+2.4%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.26B
$39K 0.02%
608
– –
BIIB icon
77
Biogen
BIIB
$29.8B
$35K 0.02%
+150
New +$34.6K
VIXY icon
78
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$34K 0.02%
20
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$225B
$32K 0.02%
1,188
– –
WPX
80
DELISTED
WPX Energy, Inc.
WPX
$32K 0.02%
2,800
– –
AEP icon
81
American Electric Power
AEP
$69.6B
$31K 0.01%
+350
New +$30.2K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.5B
$31K 0.01%
+260
New +$29.3K
NNN icon
83
NNN REIT
NNN
$9.01B
– –
0
– –
LPT
84
DELISTED
Liberty Property Trust
LPT
$31K 0.01%
+620
New +$30.4K
CRM icon
85
Salesforce
CRM
$155B
$30K 0.01%
200
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$48.9B
$29K 0.01%
181
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$29K 0.01%
194
+179
+1,193% +$26.4K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$28K 0.01%
570
-115,859
-100% -$5.73M
GIS icon
89
General Mills
GIS
$19.2B
$28K 0.01%
535
– –
DUK icon
90
Duke Energy
DUK
$97B
$27K 0.01%
306
– –
MRK icon
91
Merck
MRK
$314B
$27K 0.01%
+341
New +$26.1K
COST icon
92
Costco
COST
$422B
$26K 0.01%
100
– –
EQIX icon
93
Equinix
EQIX
$101B
$26K 0.01%
52
– –
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.5B
$26K 0.01%
207
– –
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$25K 0.01%
875
– –
ZTS icon
96
Zoetis
ZTS
$32.5B
$25K 0.01%
+220
New +$23K
EPR icon
97
EPR Properties
EPR
$4.69B
$24K 0.01%
+320
New +$25K
IBM icon
98
IBM
IBM
$214B
$24K 0.01%
184
– –
SON icon
99
Sonoco
SON
$5.56B
$24K 0.01%
+370
New +$23.4K
BUD icon
100
AB InBev
BUD
$166B
$23K 0.01%
261
– –
2 3
4
5 6

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PWS
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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 2019 Portfolio in Review

As of Q2 2019, Janiczek Wealth Management held 210 positions worth $214M, up 1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Janiczek Wealth Management's Q2 2019 filing shows 39 new, 25 increased, 22 reduced and 16 closed positions. Its largest new stake was Antero Midstream: 140,284 shares worth $1.61M. The largest sale was Alerian MLP ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q2 2019 buy was Antero Midstream: 140,284 shares worth $1.61M.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.59M increase.
  • Janiczek Wealth Management's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $5.73M.
  • Janiczek Wealth Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q2 2019, selling an estimated $2.62M.
  • Janiczek Wealth Management's ten largest holdings make up 84% of its $214M portfolio in Q2 2019.
  • Janiczek Wealth Management opened 39 new positions and closed 16 in Q2 2019.
  • Janiczek Wealth Management's portfolio value rose 1% quarter-over-quarter to $214M.

Based on Janiczek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.