We are live on ! Find out more
JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
2
AM icon
Antero Midstream
AM
+$4.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$374B
$16K 0.01%
317
-41
-11% -$1.93K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16K 0.01%
140
– –
AEE icon
103
Ameren
AEE
$30.3B
$15K 0.01%
+206
New +$14.4K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$15K 0.01%
140
– –
CAT icon
105
Caterpillar
CAT
$375B
$14K 0.01%
+100
New +$13.3K
DIS icon
106
Walt Disney
DIS
$167B
$14K 0.01%
124
+100
+417% +$11.2K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$49B
$14K 0.01%
122
– –
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14K 0.01%
277
+1
+0.4% +$49
VXF icon
109
Vanguard Extended Market ETF
VXF
$30.3B
$14K 0.01%
121
– –
CSLT
110
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$14K 0.01%
3,791
+664
+21% +$2.11K
BAC icon
111
Bank of America
BAC
$435B
$11K 0.01%
400
– –
CMG icon
112
Chipotle Mexican Grill
CMG
$47.2B
$11K 0.01%
800
– –
ALK icon
113
Alaska Air
ALK
$5.29B
$10K ﹤0.01%
+175
New +$10.7K
LBTYK icon
114
Liberty Global Class C
LBTYK
$3.53B
$10K ﹤0.01%
426
– –
VAPO
115
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$10K ﹤0.01%
+63
New +$9.04K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
160
– –
BABA icon
117
Alibaba
BABA
$293B
$9K ﹤0.01%
50
– –
AMPE
118
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
56
– –
MS icon
119
Morgan Stanley
MS
$331B
$8K ﹤0.01%
200
– –
DCH
120
Dauch Corp
DCH
$1.34B
$7K ﹤0.01%
500
– –
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$7K ﹤0.01%
40
– –
NFLX icon
123
Netflix
NFLX
$299B
$7K ﹤0.01%
190
– –
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$144M
$6K ﹤0.01%
+604
New +$6.11K
SWKS icon
125
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
78
– –
3 4
5
6 7

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janiczek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janiczek Wealth Management held 194 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Janiczek Wealth Management's Q1 2019 filing shows 20 new, 25 increased, 22 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M.
  • Janiczek Wealth Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $4.57M increase.
  • Janiczek Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $10.2M.
  • Janiczek Wealth Management fully exited Antero Midstream in Q1 2019, selling an estimated $4.18M.
  • Janiczek Wealth Management's ten largest holdings make up 81% of its $212M portfolio in Q1 2019.
  • Janiczek Wealth Management opened 20 new positions and closed 23 in Q1 2019.
  • Janiczek Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Janiczek Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.