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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
+0.5%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.19%
Holding
203
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
76
Gogo Inc
GOGO
$565M
$34K 0.02%
5,716
– –
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$33K 0.02%
1,188
– –
DIS icon
78
Walt Disney
DIS
$167B
$32K 0.01%
244
+120
+97% +$16.6K
VIXY icon
79
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$31K 0.01%
20
– –
CRM icon
80
Salesforce
CRM
$151B
$30K 0.01%
200
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$48.2B
$30K 0.01%
181
– –
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$30K 0.01%
2,800
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$29K 0.01%
306
– –
GIS icon
84
General Mills
GIS
$19.1B
$29K 0.01%
535
– –
ADBE icon
85
Adobe
ADBE
$99.5B
$28K 0.01%
+100
New +$29.2K
XEL icon
86
Xcel Energy
XEL
$48.8B
$28K 0.01%
+430
New +$26.8K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82.2B
$27K 0.01%
207
– –
T icon
88
AT&T
T
$159B
$27K 0.01%
+940
New +$24.9K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27K 0.01%
179
-15
-8% -$2.26K
IBM icon
90
IBM
IBM
$211B
$26K 0.01%
184
– –
BUD icon
91
AB InBev
BUD
$170B
$25K 0.01%
261
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$25K 0.01%
+85
New +$24.3K
MCD icon
93
McDonald's
MCD
$192B
$21K 0.01%
+100
New +$21.4K
TBT icon
94
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$21K 0.01%
875
– –
VZ icon
95
Verizon
VZ
$195B
$21K 0.01%
+350
New +$20.2K
CMCSA icon
96
Comcast
CMCSA
$85B
$18K 0.01%
+395
New +$17.5K
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$17K 0.01%
140
– –
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17K 0.01%
195
– –
AEE icon
99
Ameren
AEE
$30.3B
$16K 0.01%
206
– –
BAC icon
100
Bank of America
BAC
$435B
$16K 0.01%
540
+140
+35% +$4.03K
2 3
4
5 6

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TWM
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PWS
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OH
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VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
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MCM
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CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janiczek Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janiczek Wealth Management held 203 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management deployed $10.2M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.91M trimmed.

  • Janiczek Wealth Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2019, an estimated $7.17M increase.
  • Janiczek Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.91M.
  • Janiczek Wealth Management fully exited Intuit in Q3 2019, selling an estimated $78K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $220M portfolio in Q3 2019.
  • Janiczek Wealth Management opened 11 new positions and closed 37 in Q3 2019.
  • Janiczek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Janiczek Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.