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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
+1.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
88.7%
Holding
177
New
132
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.08M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.94M
3
LMT icon
Lockheed Martin
LMT
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
2
GBCI icon
Glacier Bancorp
GBCI
+$500K
3
AMLP icon
Alerian MLP ETF
AMLP
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.6K

Sector Composition

Rank Sector Weight
1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
126
DELISTED
Western Gas Partners Lp
WES
– –
0
– –
AMC icon
127
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
+11
New +$1.77K
AVGO icon
128
Broadcom
AVGO
$1.86T
$2K ﹤0.01%
+80
New +$1.96K
IAGG icon
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
+39
New +$2.05K
NKE icon
130
Nike
NKE
$63.1B
$2K ﹤0.01%
+31
New +$2.18K
TRGP icon
131
Targa Resources
TRGP
$56.9B
$2K ﹤0.01%
+45
New +$2.14K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2K ﹤0.01%
+15
New +$2.09K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
+36
New +$2.03K
HEP
134
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
ABBV icon
135
AbbVie
ABBV
$435B
$1K ﹤0.01%
+12
New +$1.17K
ABT icon
136
Abbott
ABT
$185B
$1K ﹤0.01%
+12
New +$728
AMD icon
137
Advanced Micro Devices
AMD
$793B
$1K ﹤0.01%
+81
New +$1.03K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.83B
$1K ﹤0.01%
+22
New +$938
CVS icon
139
CVS Health
CVS
$134B
$1K ﹤0.01%
+22
New +$1.45K
FAN icon
140
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
+62
New +$839
FIW icon
141
First Trust Water ETF
FIW
$1.88B
$1K ﹤0.01%
+20
New +$963
FTEK icon
142
Fuel Tech
FTEK
$47.1M
$1K ﹤0.01%
+1,000
New +$1.23K
GAA icon
143
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1K ﹤0.01%
+39
New +$1.07K
GS icon
144
Goldman Sachs
GS
$300B
$1K ﹤0.01%
+4
New +$954
IAU icon
145
iShares Gold Trust
IAU
$62.7B
$1K ﹤0.01%
+33
New +$827
INDA icon
146
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
+16
New +$543
KBA icon
147
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1K ﹤0.01%
+20
New +$668
LIT icon
148
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1K ﹤0.01%
+15
New +$502
MBB icon
149
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
+6
New +$623
MMM icon
150
3M
MMM
$91.3B
$1K ﹤0.01%
+8
New +$1.36K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q2 2018, Janiczek Wealth Management held 177 positions worth $190M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management deployed $12.3M of net new capital in Q2 2018, opening 132 new positions and adding to 16 existing holdings. Its largest new stake was Antero Midstream: 286,222 shares worth $5.4M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $503K trimmed.

  • Janiczek Wealth Management's largest Q2 2018 buy was Antero Midstream: 286,222 shares worth $5.4M.
  • Janiczek Wealth Management added most to Lockheed Martin in Q2 2018, an estimated $854K increase.
  • Janiczek Wealth Management's biggest Q2 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $503K.
  • Janiczek Wealth Management fully exited Glacier Bancorp in Q2 2018, selling an estimated $500K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2018.
  • Janiczek Wealth Management opened 132 new positions and closed 1 in Q2 2018.
  • Janiczek Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $190M.

Based on Janiczek Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.