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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
-17.18%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$45.1M
Cap. Flow
-$2.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
81.96%
Holding
167
New
6
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$19.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.9B
$30K 0.02%
534
– –
CRM icon
77
Salesforce
CRM
$152B
$29K 0.02%
200
– –
GIS icon
78
General Mills
GIS
$19.1B
$28K 0.02%
535
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$28K 0.02%
218
+39
+22% +$6.03K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.9B
$26K 0.01%
181
– –
DUK icon
81
Duke Energy
DUK
$96.5B
$25K 0.01%
306
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$25K 0.01%
948
-240
-20% -$7.19K
SPLV icon
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$24K 0.01%
+522
New +$29.2K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$24K 0.01%
85
– –
DHR icon
85
Danaher
DHR
$139B
$23K 0.01%
190
– –
PE
86
DELISTED
PARSLEY ENERGY INC
PE
$23K 0.01%
+4,073
New +$55K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.4B
$21K 0.01%
207
– –
MCD icon
88
McDonald's
MCD
$194B
$21K 0.01%
124
– –
T icon
89
AT&T
T
$160B
$21K 0.01%
940
– –
AR icon
90
Antero Resources
AR
$10.7B
$19K 0.01%
26,231
– –
VZ icon
91
Verizon
VZ
$195B
$19K 0.01%
350
– –
VAPO
92
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$19K 0.01%
125
– –
COP icon
93
ConocoPhillips
COP
$141B
$16K 0.01%
521
– –
XEL icon
94
Xcel Energy
XEL
$48.2B
$16K 0.01%
265
-165
-38% -$10.8K
TBT icon
95
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
$14K 0.01%
875
– –
ENB icon
96
Enbridge
ENB
$114B
$13K 0.01%
452
– –
EW icon
97
Edwards Lifesciences
EW
$50.8B
$13K 0.01%
210
– –
BUD icon
98
AB InBev
BUD
$167B
$12K 0.01%
261
– –
CAT icon
99
Caterpillar
CAT
$400B
$12K 0.01%
100
– –
CVS icon
100
CVS Health
CVS
$124B
$12K 0.01%
206
-22
-10% -$1.47K
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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CCMLC
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Janiczek Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Janiczek Wealth Management held 167 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management's Q1 2020 filing shows 6 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Janiczek Wealth Management's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M.
  • Janiczek Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.09M increase.
  • Janiczek Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.2M.
  • Janiczek Wealth Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q1 2020, selling an estimated $303K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2020.
  • Janiczek Wealth Management opened 6 new positions and closed 5 in Q1 2020.
  • Janiczek Wealth Management's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Janiczek Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.