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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
+1.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.59M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
88.85%
Holding
180
New
10
Increased
20
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.9K
3
MYFW icon
First Western Financial
MYFW
+$83K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$63.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2K ﹤0.01%
15
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
36
– –
AXAS
128
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
50
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$5.84B
$1K ﹤0.01%
22
– –
FAN icon
130
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
62
– –
FIW icon
131
First Trust Water ETF
FIW
$1.89B
$1K ﹤0.01%
20
– –
FTEK icon
132
Fuel Tech
FTEK
$46.7M
$1K ﹤0.01%
1,000
– –
GAA icon
133
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1K ﹤0.01%
39
– –
GDX icon
134
VanEck Gold Miners ETF
GDX
$23.2B
$1K ﹤0.01%
+29
New +$579
GLD icon
135
SPDR Gold Trust
GLD
$131B
$1K ﹤0.01%
+12
New +$1.38K
IAU icon
136
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
33
– –
INDA icon
137
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
16
– –
KBA icon
138
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1K ﹤0.01%
20
– –
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1K ﹤0.01%
15
– –
MBB icon
140
iShares MBS ETF
MBB
$38.8B
$1K ﹤0.01%
6
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1K ﹤0.01%
10
– –
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$72.9B
$1K ﹤0.01%
72
– –
TAN icon
143
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
25
– –
WOOD icon
144
iShares Global Timber & Forestry ETF
WOOD
$270M
$1K ﹤0.01%
10
– –
WPM icon
145
Wheaton Precious Metals
WPM
$50.8B
$1K ﹤0.01%
+34
New +$652
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
3
– –
ABBV icon
147
AbbVie
ABBV
$433B
– –
-12
Closed -$1K
ABT icon
148
Abbott
ABT
$185B
– –
-12
Closed -$1K
AYTU icon
149
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
BTI icon
150
British American Tobacco
BTI
$128B
– –
-320
Closed -$16K
4 5
6
7 8

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Janiczek Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janiczek Wealth Management held 180 positions worth $191M, up 0.84% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management's Q3 2018 filing shows 10 new, 20 increased, 26 reduced and 23 closed positions. Its largest new stake was First Western Financial: 4,673 shares worth $82K. The largest sale was iShares Core S&P 500 ETF, an estimated $968K.

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

  • Janiczek Wealth Management's largest Q3 2018 buy was First Western Financial: 4,673 shares worth $82K.
  • Janiczek Wealth Management added most to Antero Midstream in Q3 2018, an estimated $1.6M increase.
  • Janiczek Wealth Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $968K.
  • Janiczek Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $96K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $191M portfolio in Q3 2018.
  • Janiczek Wealth Management opened 10 new positions and closed 23 in Q3 2018.
  • Janiczek Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $191M.

Based on Janiczek Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.