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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
+5.9%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.71M
Cap. Flow %
-4.37%
Top 10 Hldgs %
82.01%
Holding
171
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$296K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
KYNB
Kyntra Bio
KYNB
+$91.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$36K 0.02%
1,188
– –
COP icon
77
ConocoPhillips
COP
$147B
$34K 0.02%
521
-327
-39% -$19.2K
ADBE icon
78
Adobe
ADBE
$99.5B
$33K 0.01%
100
– –
CRM icon
79
Salesforce
CRM
$151B
$33K 0.01%
200
– –
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.2B
$32K 0.01%
181
– –
GIS icon
81
General Mills
GIS
$19.1B
$29K 0.01%
535
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29K 0.01%
179
– –
DUK icon
83
Duke Energy
DUK
$97.8B
$28K 0.01%
306
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K 0.01%
207
– –
T icon
85
AT&T
T
$159B
$28K 0.01%
940
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$28K 0.01%
85
– –
XEL icon
87
Xcel Energy
XEL
$48.8B
$27K 0.01%
430
– –
DHR icon
88
Danaher
DHR
$137B
$26K 0.01%
+190
New +$24K
MCD icon
89
McDonald's
MCD
$192B
$25K 0.01%
124
+24
+24% +$4.76K
IBM icon
90
IBM
IBM
$211B
$24K 0.01%
184
– –
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$23K 0.01%
875
– –
BUD icon
92
AB InBev
BUD
$170B
$21K 0.01%
261
– –
VZ icon
93
Verizon
VZ
$195B
$21K 0.01%
350
– –
VIXY icon
94
ProShares VIX Short-Term Futures ETF
VIXY
$192M
$20K 0.01%
20
– –
BAC icon
95
Bank of America
BAC
$435B
$19K 0.01%
540
– –
ENB icon
96
Enbridge
ENB
$119B
$18K 0.01%
452
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$18K 0.01%
140
– –
CVS icon
98
CVS Health
CVS
$133B
$17K 0.01%
228
+206
+936% +$14.5K
EW icon
99
Edwards Lifesciences
EW
$49.6B
$16K 0.01%
210
– –
IVE icon
100
iShares S&P 500 Value ETF
IVE
$49B
$16K 0.01%
122
– –
2 3
4
5 6

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Janiczek Wealth Management held 171 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management withdrew a net $9.71M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Entergy, an estimated $124K position sold in full.

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

Against the trend, Janiczek Wealth Management opened a new position in Kyntra Bio worth $97K.

  • Janiczek Wealth Management's largest Q4 2019 buy was Kyntra Bio: 90 shares worth $97K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $559K increase.
  • Janiczek Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.49M.
  • Janiczek Wealth Management fully exited Entergy in Q4 2019, selling an estimated $124K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $222M portfolio in Q4 2019.
  • Janiczek Wealth Management opened 5 new positions and closed 10 in Q4 2019.
  • Janiczek Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on Janiczek Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.