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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
-11.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.85M
Cap. Flow
+$26.5M
Cap. Flow %
13.45%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.11M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$866K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
126
Skyworks Solutions
SWKS
$9.22B
$5K ﹤0.01%
78
– –
SIRI icon
127
SiriusXM
SIRI
$10.2B
$4K ﹤0.01%
+63
New +$3.83K
ARQ icon
128
Arq
ARQ
$86.3M
$4K ﹤0.01%
400
– –
CPB icon
129
Campbell Soup
CPB
$6.67B
$3K ﹤0.01%
100
-100
-50% -$3.78K
DIS icon
130
Walt Disney
DIS
$170B
$3K ﹤0.01%
24
– –
GNR icon
131
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$3K ﹤0.01%
+81
New +$3.69K
UNM icon
132
Unum
UNM
$14.3B
$3K ﹤0.01%
116
– –
TCP
133
DELISTED
TC Pipelines LP
TCP
$3K ﹤0.01%
100
– –
AMD icon
134
Advanced Micro Devices
AMD
$790B
$2K ﹤0.01%
97
+46
+90% +$995
AVGO icon
135
Broadcom
AVGO
$1.87T
$2K ﹤0.01%
80
– –
C icon
136
Citigroup
C
$224B
$2K ﹤0.01%
48
-52
-52% -$3.29K
CAH icon
137
Cardinal Health
CAH
$55.2B
$2K ﹤0.01%
50
-50
-50% -$2.61K
GUNR icon
138
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.17B
$2K ﹤0.01%
+55
New +$1.73K
IAGG icon
139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
40
– –
PAA icon
140
Plains All American Pipeline
PAA
$17.1B
$2K ﹤0.01%
120
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2K ﹤0.01%
15
– –
VXUS icon
142
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
36
– –
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2K ﹤0.01%
+75
New +$1.95K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.84B
$1K ﹤0.01%
22
– –
ASIX icon
145
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+39
New +$1.08K
CVS icon
146
CVS Health
CVS
$134B
$1K ﹤0.01%
22
– –
FAN icon
147
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
63
+1
+2% +$12
FIW icon
148
First Trust Water ETF
FIW
$1.89B
$1K ﹤0.01%
20
– –
FTEK icon
149
Fuel Tech
FTEK
$46.7M
$1K ﹤0.01%
1,000
– –
GAA icon
150
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1K ﹤0.01%
39
– –
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q4 2018, Janiczek Wealth Management held 186 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management deployed $26.5M of net new capital in Q4 2018, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.83M trimmed.

  • Janiczek Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2018, an estimated $7.11M increase.
  • Janiczek Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.83M.
  • Janiczek Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018, selling an estimated $844K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2018.
  • Janiczek Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.