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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
+2.4%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
101
Gogo Inc
GOGO
$613M
$23K 0.01%
5,716
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.2B
$23K 0.01%
265
-420
-61% -$36.8K
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$23K 0.01%
+470
New +$24.3K
JPM icon
104
JPMorgan Chase
JPM
$938B
$22K 0.01%
200
– –
ARCC icon
105
Ares Capital
ARCC
$13.7B
$21K 0.01%
+1,185
New +$21K
LAMR icon
106
Lamar Advertising Co
LAMR
$15.9B
$21K 0.01%
+260
New +$21K
META icon
107
Meta Platforms (Facebook)
META
$1.52T
$21K 0.01%
110
+70
+175% +$12.8K
HR icon
108
Healthcare Realty
HR
$7.16B
$20K 0.01%
+740
New +$20.8K
MA icon
109
Mastercard
MA
$500B
$20K 0.01%
75
– –
V icon
110
Visa
V
$681B
$20K 0.01%
118
– –
PRU icon
111
Prudential Financial
PRU
$42.8B
$18K 0.01%
+180
New +$17.9K
VXF icon
112
Vanguard Extended Market ETF
VXF
$30.8B
$18K 0.01%
153
+32
+26% +$3.74K
DIS icon
113
Walt Disney
DIS
$170B
$17K 0.01%
124
– –
ETN icon
114
Eaton
ETN
$168B
$17K 0.01%
+205
New +$16.6K
GE icon
115
GE Aerospace
GE
$378B
$17K 0.01%
317
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$17K 0.01%
140
– –
SYY icon
117
Sysco
SYY
$39.4B
$17K 0.01%
+235
New +$16.7K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81B
$17K 0.01%
+195
New +$16.9K
BABA icon
119
Alibaba
BABA
$308B
$16K 0.01%
95
+45
+90% +$7.77K
ENB icon
120
Enbridge
ENB
$118B
$16K 0.01%
452
– –
AEE icon
121
Ameren
AEE
$30.2B
$15K 0.01%
206
– –
BDX icon
122
Becton Dickinson
BDX
$46.4B
$15K 0.01%
+62
New +$14.4K
ESS icon
123
Essex Property Trust
ESS
$18.3B
$15K 0.01%
+50
New +$14.4K
TT icon
124
Trane Technologies
TT
$101B
$15K 0.01%
+117
New +$14K
CSLT
125
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$15K 0.01%
4,654
+863
+23% +$2.97K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Janiczek Wealth Management held 210 positions worth $214M, up 1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Janiczek Wealth Management's Q2 2019 filing shows 39 new, 25 increased, 22 reduced and 16 closed positions. Its largest new stake was Antero Midstream: 140,284 shares worth $1.61M. The largest sale was Alerian MLP ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q2 2019 buy was Antero Midstream: 140,284 shares worth $1.61M.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.59M increase.
  • Janiczek Wealth Management's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $5.73M.
  • Janiczek Wealth Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q2 2019, selling an estimated $2.62M.
  • Janiczek Wealth Management's ten largest holdings make up 84% of its $214M portfolio in Q2 2019.
  • Janiczek Wealth Management opened 39 new positions and closed 16 in Q2 2019.
  • Janiczek Wealth Management's portfolio value rose 1% quarter-over-quarter to $214M.

Based on Janiczek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.