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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
+15.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$625K
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.04%
3 Energy 0.88%
4 Industrials 0.83%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$79.9B
$60K 0.03%
1,170
+132
+13% +$6.78K
BA icon
77
Boeing
BA
$178B
$57K 0.03%
+311
New +$47.8K
VZ icon
78
Verizon
VZ
$199B
$57K 0.03%
1,025
+675
+193% +$38K
CRM icon
79
Salesforce
CRM
$158B
$55K 0.03%
293
+93
+47% +$15.7K
COST icon
80
Costco
COST
$426B
$53K 0.03%
176
+11
+7% +$3.35K
MCD icon
81
McDonald's
MCD
$195B
$50K 0.03%
272
+148
+119% +$27.1K
COP icon
82
ConocoPhillips
COP
$144B
$49K 0.03%
1,178
+657
+126% +$26.6K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$47K 0.03%
151
– –
ITW icon
84
Illinois Tool Works
ITW
$83.4B
$46K 0.03%
+261
New +$42.6K
ADP icon
85
Automatic Data Processing
ADP
$109B
$44K 0.02%
+298
New +$42.7K
CMCSA icon
86
Comcast
CMCSA
$88.2B
$44K 0.02%
1,119
+256
+30% +$9.75K
LOW icon
87
Lowe's Companies
LOW
$118B
$44K 0.02%
+327
New +$37.3K
PFE icon
88
Pfizer
PFE
$143B
$44K 0.02%
+1,426
New +$48.4K
VIXY icon
89
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$44K 0.02%
20
– –
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$43K 0.02%
447
+445
+22,250% +$39.8K
PE
91
DELISTED
PARSLEY ENERGY INC
PE
$43K 0.02%
4,073
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$217B
$42K 0.02%
116
+31
+36% +$10.4K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$223B
$42K 0.02%
1,242
+294
+31% +$9.04K
ROKU icon
94
Roku
ROKU
$21.8B
$40K 0.02%
347
– –
LW icon
95
Lamb Weston
LW
$7.34B
$39K 0.02%
608
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$37K 0.02%
448
– –
IXN icon
97
iShares Global Tech ETF
IXN
$8.29B
$36K 0.02%
+906
New +$32.1K
VDE icon
98
Vanguard Energy ETF
VDE
$9.95B
$35K 0.02%
+694
New +$34.2K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
$34K 0.02%
218
– –
GIS icon
100
General Mills
GIS
$19.5B
$33K 0.02%
535
– –
2 3
4
5 6

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CCMLC
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Janiczek Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Janiczek Wealth Management held 375 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management withdrew a net $23.1M in Q2 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Raytheon Company, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

Against the trend, Janiczek Wealth Management opened a new position in BP worth $309K.

  • Janiczek Wealth Management's largest Q2 2020 buy was BP: 13,238 shares worth $309K.
  • Janiczek Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $16M increase.
  • Janiczek Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Janiczek Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q2 2020.
  • Janiczek Wealth Management opened 213 new positions and closed 1 in Q2 2020.
  • Janiczek Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on Janiczek Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.