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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
-11.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.85M
Cap. Flow
+$26.5M
Cap. Flow %
13.45%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.11M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$866K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
140
– –
GE icon
102
GE Aerospace
GE
$374B
$13K 0.01%
358
+29
+9% +$1.31K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$13K 0.01%
276
– –
SPN
104
DELISTED
Superior Energy Services, Inc.
SPN
$13K 0.01%
400
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$12K 0.01%
+122
New +$13.3K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.3B
$12K 0.01%
121
– –
XRAY icon
107
Dentsply Sirona
XRAY
$2.68B
$11K 0.01%
+290
New +$10.6K
BAC icon
108
Bank of America
BAC
$435B
$10K 0.01%
400
– –
KMB icon
109
Kimberly-Clark
KMB
$36.3B
$10K 0.01%
+89
New +$9.88K
V icon
110
Visa
V
$684B
$10K 0.01%
73
– –
LBTYK icon
111
Liberty Global Class C
LBTYK
$3.53B
$9K ﹤0.01%
426
– –
MMP
112
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9K ﹤0.01%
160
– –
MS icon
113
Morgan Stanley
MS
$331B
$8K ﹤0.01%
200
– –
BABA icon
114
Alibaba
BABA
$293B
$7K ﹤0.01%
50
– –
CMG icon
115
Chipotle Mexican Grill
CMG
$47.2B
$7K ﹤0.01%
800
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K ﹤0.01%
654
+582
+808% +$6.25K
THG icon
117
Hanover Insurance
THG
$8.1B
$7K ﹤0.01%
+56
New +$6.28K
AMPE
118
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
56
– –
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
3,127
+733
+31% +$1.82K
DCH
120
Dauch Corp
DCH
$1.34B
$6K ﹤0.01%
500
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
KHC icon
122
Kraft Heinz
KHC
$30.7B
$5K ﹤0.01%
121
– –
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$5K ﹤0.01%
40
-1
-2% -$145
NFLX icon
124
Netflix
NFLX
$299B
$5K ﹤0.01%
190
– –
RCL icon
125
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
47
– –
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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CU
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CCMLC
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Janiczek Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Janiczek Wealth Management held 186 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management deployed $26.5M of net new capital in Q4 2018, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.83M trimmed.

  • Janiczek Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2018, an estimated $7.11M increase.
  • Janiczek Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.83M.
  • Janiczek Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018, selling an estimated $844K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2018.
  • Janiczek Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.