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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
+15.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$625K
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.04%
3 Energy 0.88%
4 Industrials 0.83%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$33K 0.02%
145
+105
+263% +$21.9K
DHR icon
102
Danaher
DHR
$139B
$32K 0.02%
204
+14
+7% +$2.01K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.6B
$31K 0.02%
181
– –
SRE icon
104
Sempra
SRE
$57.5B
$31K 0.02%
534
– –
BABA icon
105
Alibaba
BABA
$308B
$30K 0.02%
140
+90
+180% +$18.7K
DUK icon
106
Duke Energy
DUK
$97.6B
$28K 0.02%
345
+39
+13% +$3.29K
PFM icon
107
Invesco Dividend Achievers ETF
PFM
$792M
$26K 0.01%
+906
New +$24.8K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$26K 0.01%
522
– –
TRV icon
109
Travelers Companies
TRV
$78.4B
$25K 0.01%
+223
New +$23.5K
EW icon
110
Edwards Lifesciences
EW
$50.7B
$24K 0.01%
351
+141
+67% +$10K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.3B
$24K 0.01%
+455
New +$23.2K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.5B
$23K 0.01%
207
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$23K 0.01%
+485
New +$21.7K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$23K 0.01%
+231
New +$22.7K
GNL icon
115
Global Net Lease
GNL
$1.85B
$21K 0.01%
+1,263
New +$18.1K
NOW icon
116
ServiceNow
NOW
$123B
$21K 0.01%
+265
New +$18.7K
VAPO
117
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$20K 0.01%
63
-62
-50% -$13.1K
AGNC icon
118
AGNC Investment
AGNC
$12.5B
$19K 0.01%
+1,458
New +$18.3K
SPLK
119
DELISTED
Splunk Inc
SPLK
$19K 0.01%
+97
New +$15.3K
GOGO icon
120
Gogo Inc
GOGO
$598M
$18K 0.01%
5,716
– –
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$18K 0.01%
2,800
– –
CMG icon
122
Chipotle Mexican Grill
CMG
$47.7B
$17K 0.01%
800
– –
XEL icon
123
Xcel Energy
XEL
$48.7B
$17K 0.01%
265
– –
BAC icon
124
Bank of America
BAC
$436B
$16K 0.01%
681
+141
+26% +$3.33K
EDU icon
125
New Oriental
EDU
$9.58B
$16K 0.01%
+120
New +$14.6K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Janiczek Wealth Management held 375 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management withdrew a net $23.1M in Q2 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Raytheon Company, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

Against the trend, Janiczek Wealth Management opened a new position in BP worth $309K.

  • Janiczek Wealth Management's largest Q2 2020 buy was BP: 13,238 shares worth $309K.
  • Janiczek Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $16M increase.
  • Janiczek Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Janiczek Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q2 2020.
  • Janiczek Wealth Management opened 213 new positions and closed 1 in Q2 2020.
  • Janiczek Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on Janiczek Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.