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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
+0.5%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.19%
Holding
203
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$119B
$16K 0.01%
452
– –
EW icon
102
Edwards Lifesciences
EW
$49.6B
$15K 0.01%
210
+90
+75% +$6.32K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49B
$15K 0.01%
122
– –
GE icon
104
GE Aerospace
GE
$374B
$14K 0.01%
317
– –
CAT icon
105
Caterpillar
CAT
$375B
$13K 0.01%
100
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$47.2B
$13K 0.01%
800
– –
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$13K 0.01%
331
– –
WMT icon
108
Walmart Inc
WMT
$885B
$13K 0.01%
330
+180
+120% +$6.79K
ALK icon
109
Alaska Air
ALK
$5.29B
$11K 0.01%
175
– –
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11K 0.01%
68
-462
-87% -$71.6K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11K 0.01%
221
– –
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.53B
$10K ﹤0.01%
426
– –
OVV icon
113
Ovintiv
OVV
$17.3B
$9K ﹤0.01%
412
– –
VAPO
114
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9K ﹤0.01%
125
+62
+98% +$7.2K
BABA icon
115
Alibaba
BABA
$293B
$8K ﹤0.01%
50
-45
-47% -$7.73K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$8K ﹤0.01%
168
+23
+16% +$1.14K
THG icon
117
Hanover Insurance
THG
$8.1B
$8K ﹤0.01%
56
– –
AMPE
118
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$8K ﹤0.01%
56
– –
CSLT
119
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8K ﹤0.01%
5,535
+881
+19% +$1.76K
RTN
120
DELISTED
Raytheon Company
RTN
$8K ﹤0.01%
+40
New +$7.41K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$7K ﹤0.01%
40
-70
-64% -$13.3K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
$6K ﹤0.01%
78
-1,497
-95% -$116K
JNK icon
123
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
55
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
SWKS icon
125
Skyworks Solutions
SWKS
$9.37B
$6K ﹤0.01%
79
– –
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q3 2019, Janiczek Wealth Management held 203 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management deployed $10.2M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.91M trimmed.

  • Janiczek Wealth Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2019, an estimated $7.17M increase.
  • Janiczek Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.91M.
  • Janiczek Wealth Management fully exited Intuit in Q3 2019, selling an estimated $78K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $220M portfolio in Q3 2019.
  • Janiczek Wealth Management opened 11 new positions and closed 37 in Q3 2019.
  • Janiczek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Janiczek Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.