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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
+1.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.59M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
88.85%
Holding
180
New
10
Increased
20
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.9K
3
MYFW icon
First Western Financial
MYFW
+$83K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$63.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$222B
$7K ﹤0.01%
100
– –
CMG icon
102
Chipotle Mexican Grill
CMG
$47B
$7K ﹤0.01%
800
– –
CPB icon
103
Campbell Soup
CPB
$6.66B
$7K ﹤0.01%
200
– –
EPD icon
104
Enterprise Products Partners
EPD
$81.6B
– –
0
– –
KHC icon
105
Kraft Heinz
KHC
$31.2B
$7K ﹤0.01%
121
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
41
+1
+3% +$181
NFLX icon
107
Netflix
NFLX
$304B
$7K ﹤0.01%
190
– –
SWKS icon
108
Skyworks Solutions
SWKS
$9.18B
$7K ﹤0.01%
78
+1
+1% +$94
RCL icon
109
Royal Caribbean
RCL
$86.9B
$6K ﹤0.01%
47
– –
CSLT
110
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
+2,394
New +$8.46K
CAH icon
111
Cardinal Health
CAH
$54.3B
$5K ﹤0.01%
100
– –
UNM icon
112
Unum
UNM
$14.3B
$5K ﹤0.01%
116
– –
ARQ icon
113
Arq
ARQ
$83.7M
$5K ﹤0.01%
400
– –
DIS icon
114
Walt Disney
DIS
$170B
$3K ﹤0.01%
24
– –
NKE icon
115
Nike
NKE
$62.5B
$3K ﹤0.01%
36
+5
+16% +$402
PAA icon
116
Plains All American Pipeline
PAA
$17.1B
$3K ﹤0.01%
120
-57
-32% -$1.44K
SONY icon
117
Sony
SONY
$133B
$3K ﹤0.01%
225
+185
+463% +$2.04K
TWLO icon
118
Twilio
TWLO
$30B
$3K ﹤0.01%
+29
New +$2.12K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$3K ﹤0.01%
16
– –
TCP
120
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
100
– –
AMC icon
121
AMC Entertainment Holdings
AMC
$2.5B
$2K ﹤0.01%
11
– –
AMD icon
122
Advanced Micro Devices
AMD
$784B
$2K ﹤0.01%
51
-30
-37% -$677
AVGO icon
123
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
80
– –
CVS icon
124
CVS Health
CVS
$134B
$2K ﹤0.01%
22
– –
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
40
+1
+3% +$53
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Janiczek Wealth Management held 180 positions worth $191M, up 0.84% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management's Q3 2018 filing shows 10 new, 20 increased, 26 reduced and 23 closed positions. Its largest new stake was First Western Financial: 4,673 shares worth $82K. The largest sale was iShares Core S&P 500 ETF, an estimated $968K.

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

  • Janiczek Wealth Management's largest Q3 2018 buy was First Western Financial: 4,673 shares worth $82K.
  • Janiczek Wealth Management added most to Antero Midstream in Q3 2018, an estimated $1.6M increase.
  • Janiczek Wealth Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $968K.
  • Janiczek Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $96K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $191M portfolio in Q3 2018.
  • Janiczek Wealth Management opened 10 new positions and closed 23 in Q3 2018.
  • Janiczek Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $191M.

Based on Janiczek Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.