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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
+5.9%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.71M
Cap. Flow %
-4.37%
Top 10 Hldgs %
82.01%
Holding
171
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$296K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
KYNB
Kyntra Bio
KYNB
+$91.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$375B
$15K 0.01%
100
– –
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$14K 0.01%
331
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$47.2B
$13K 0.01%
800
– –
WMT icon
104
Walmart Inc
WMT
$885B
$13K 0.01%
330
– –
ALK icon
105
Alaska Air
ALK
$5.29B
$12K 0.01%
175
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$12K 0.01%
221
– –
VAPO
107
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12K 0.01%
125
– –
BABA icon
108
Alibaba
BABA
$293B
$11K ﹤0.01%
50
– –
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11K ﹤0.01%
+180
New +$11K
HD icon
110
Home Depot
HD
$331B
$10K ﹤0.01%
+44
New +$9.96K
OVV icon
111
Ovintiv
OVV
$17.3B
$10K ﹤0.01%
412
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10K ﹤0.01%
59
-9
-13% -$1.43K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10K ﹤0.01%
110
-85
-44% -$7.71K
AMPE
114
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
56
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9K ﹤0.01%
168
– –
LBTYK icon
116
Liberty Global Class C
LBTYK
$3.53B
$9K ﹤0.01%
426
– –
PRU icon
117
Prudential Financial
PRU
$42.4B
$9K ﹤0.01%
+95
New +$8.72K
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9K ﹤0.01%
6,745
+1,210
+22% +$1.69K
RTN
119
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
40
– –
META icon
120
Meta Platforms (Facebook)
META
$1.42T
$8K ﹤0.01%
40
– –
OMFL icon
121
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$8K ﹤0.01%
235
+90
+62% +$2.88K
THG icon
122
Hanover Insurance
THG
$8.1B
$8K ﹤0.01%
56
– –
GE icon
123
GE Aerospace
GE
$374B
$7K ﹤0.01%
127
-190
-60% -$9.82K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$7K ﹤0.01%
78
– –
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
55
– –
3 4
5
6 7

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PWS
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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 2019 Portfolio in Review

As of Q4 2019, Janiczek Wealth Management held 171 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management withdrew a net $9.71M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Entergy, an estimated $124K position sold in full.

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

Against the trend, Janiczek Wealth Management opened a new position in Kyntra Bio worth $97K.

  • Janiczek Wealth Management's largest Q4 2019 buy was Kyntra Bio: 90 shares worth $97K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $559K increase.
  • Janiczek Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.49M.
  • Janiczek Wealth Management fully exited Entergy in Q4 2019, selling an estimated $124K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $222M portfolio in Q4 2019.
  • Janiczek Wealth Management opened 5 new positions and closed 10 in Q4 2019.
  • Janiczek Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on Janiczek Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.