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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
-17.18%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$45.1M
Cap. Flow
-$2.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
81.96%
Holding
167
New
6
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$19.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
101
Gogo Inc
GOGO
$603M
$12K 0.01%
5,716
– –
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$12K 0.01%
331
– –
WMT icon
103
Walmart Inc
WMT
$894B
$12K 0.01%
330
– –
BAC icon
104
Bank of America
BAC
$442B
$11K 0.01%
540
– –
BABA icon
105
Alibaba
BABA
$308B
$10K 0.01%
50
– –
CMG icon
106
Chipotle Mexican Grill
CMG
$43.7B
$10K 0.01%
800
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9K 0.01%
180
– –
WPX
108
DELISTED
WPX Energy, Inc.
WPX
$9K 0.01%
2,800
– –
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.7B
$8K ﹤0.01%
87
-35
-29% -$4.17K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.5B
$8K ﹤0.01%
110
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7K ﹤0.01%
168
– –
LBTYK icon
112
Liberty Global Class C
LBTYK
$3.51B
$7K ﹤0.01%
426
– –
META icon
113
Meta Platforms (Facebook)
META
$1.5T
$7K ﹤0.01%
40
– –
NFLX icon
114
Netflix
NFLX
$309B
$7K ﹤0.01%
190
– –
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
56
– –
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$6K ﹤0.01%
235
– –
CSLT
118
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$6K ﹤0.01%
7,863
+1,118
+17% +$1.25K
ALK icon
119
Alaska Air
ALK
$5.81B
$5K ﹤0.01%
175
– –
GE icon
120
GE Aerospace
GE
$396B
$5K ﹤0.01%
127
– –
JNK icon
121
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$5K ﹤0.01%
55
– –
PRU icon
122
Prudential Financial
PRU
$41.5B
$5K ﹤0.01%
95
– –
THG icon
123
Hanover Insurance
THG
$7.98B
$5K ﹤0.01%
56
– –
RTN
124
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
40
– –
HD icon
125
Home Depot
HD
$352B
$4K ﹤0.01%
20
-24
-55% -$5.27K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Janiczek Wealth Management held 167 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management's Q1 2020 filing shows 6 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Janiczek Wealth Management's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M.
  • Janiczek Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.09M increase.
  • Janiczek Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.2M.
  • Janiczek Wealth Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q1 2020, selling an estimated $303K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2020.
  • Janiczek Wealth Management opened 6 new positions and closed 5 in Q1 2020.
  • Janiczek Wealth Management's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Janiczek Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.