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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
+1.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
88.7%
Holding
177
New
132
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.08M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.94M
3
LMT icon
Lockheed Martin
LMT
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
2
GBCI icon
Glacier Bancorp
GBCI
+$500K
3
AMLP icon
Alerian MLP ETF
AMLP
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.6K

Sector Composition

Rank Sector Weight
1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.4B
– –
0
– –
DCH
102
Dauch Corp
DCH
$1.36B
$8K ﹤0.01%
+500
New +$8.04K
CPB icon
103
Campbell Soup
CPB
$6.64B
$8K ﹤0.01%
+200
New +$7.79K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
+195
New +$9.03K
KHC icon
105
Kraft Heinz
KHC
$31.1B
$8K ﹤0.01%
+121
New +$7.18K
META icon
106
Meta Platforms (Facebook)
META
$1.52T
$8K ﹤0.01%
+40
New +$7.23K
C icon
107
Citigroup
C
$221B
$7K ﹤0.01%
+100
New +$6.88K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.1B
$7K ﹤0.01%
+800
New +$6.54K
NFLX icon
109
Netflix
NFLX
$303B
$7K ﹤0.01%
+190
New +$6.48K
SWKS icon
110
Skyworks Solutions
SWKS
$9.11B
$7K ﹤0.01%
+77
New +$7.49K
CAH icon
111
Cardinal Health
CAH
$54.3B
$5K ﹤0.01%
+100
New +$5.67K
RCL icon
112
Royal Caribbean
RCL
$86.4B
$5K ﹤0.01%
+47
New +$5.17K
UNH icon
113
UnitedHealth
UNH
$378B
$5K ﹤0.01%
+19
New +$4.56K
ARQ icon
114
Arq
ARQ
$84.1M
$5K ﹤0.01%
+400
New +$4.47K
ETP
115
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
0
– –
KMI icon
116
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
+225
New +$3.68K
PAA icon
117
Plains All American Pipeline
PAA
$17.1B
$4K ﹤0.01%
+177
New +$4.26K
UNM icon
118
Unum
UNM
$14.3B
$4K ﹤0.01%
+116
New +$4.84K
DIS icon
119
Walt Disney
DIS
$170B
$3K ﹤0.01%
+24
New +$2.45K
ELV icon
120
Elevance Health
ELV
$82B
$3K ﹤0.01%
+11
New +$2.55K
ET icon
121
Energy Transfer Partners
ET
$70B
– –
0
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3K ﹤0.01%
+16
New +$2.45K
TCP
123
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
+100
New +$2.8K
AXAS
124
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+50
New +$2.71K
GST
125
DELISTED
Gastar Exploration Inc.
GST
$3K ﹤0.01%
+6,000
New +$3.95K
3 4
5
6 7

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CCMLC
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Janiczek Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janiczek Wealth Management held 177 positions worth $190M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management deployed $12.3M of net new capital in Q2 2018, opening 132 new positions and adding to 16 existing holdings. Its largest new stake was Antero Midstream: 286,222 shares worth $5.4M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $503K trimmed.

  • Janiczek Wealth Management's largest Q2 2018 buy was Antero Midstream: 286,222 shares worth $5.4M.
  • Janiczek Wealth Management added most to Lockheed Martin in Q2 2018, an estimated $854K increase.
  • Janiczek Wealth Management's biggest Q2 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $503K.
  • Janiczek Wealth Management fully exited Glacier Bancorp in Q2 2018, selling an estimated $500K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2018.
  • Janiczek Wealth Management opened 132 new positions and closed 1 in Q2 2018.
  • Janiczek Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $190M.

Based on Janiczek Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.