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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
+10.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
2
AM icon
Antero Midstream
AM
+$4.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THG icon
126
Hanover Insurance
THG
$8.1B
$6K ﹤0.01%
56
– –
RCL icon
127
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
47
– –
ARQ icon
128
Arq
ARQ
$84.6M
$5K ﹤0.01%
400
– –
CPB icon
129
Campbell Soup
CPB
$6.55B
$4K ﹤0.01%
100
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
76
-1,171
-94% -$59.3K
KHC icon
131
Kraft Heinz
KHC
$30.7B
$4K ﹤0.01%
121
– –
OMFL icon
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4K ﹤0.01%
+145
New +$3.96K
UNM icon
133
Unum
UNM
$13.6B
$4K ﹤0.01%
116
– –
TCP
134
DELISTED
TC Pipelines LP
TCP
$4K ﹤0.01%
100
– –
C icon
135
Citigroup
C
$222B
$3K ﹤0.01%
48
– –
PAA icon
136
Plains All American Pipeline
PAA
$17.3B
$3K ﹤0.01%
120
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
80
– –
CAH icon
138
Cardinal Health
CAH
$53.9B
$2K ﹤0.01%
50
– –
FTEK icon
139
Fuel Tech
FTEK
$43.9M
$2K ﹤0.01%
1,000
– –
IAGG icon
140
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
41
+1
+3% +$53
NKE icon
141
Nike
NKE
$61.9B
$2K ﹤0.01%
18
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2K ﹤0.01%
15
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$155B
$2K ﹤0.01%
36
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
75
– –
AMD icon
145
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
46
-51
-53% -$1.16K
ARKK icon
146
ARK Innovation ETF
ARKK
$5.64B
$1K ﹤0.01%
22
– –
CVS icon
147
CVS Health
CVS
$133B
$1K ﹤0.01%
22
– –
FAN icon
148
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
63
– –
FIW icon
149
First Trust Water ETF
FIW
$1.85B
$1K ﹤0.01%
20
– –
GAA icon
150
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1K ﹤0.01%
40
+1
+3% +$26
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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CU
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CCMLC
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Janiczek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janiczek Wealth Management held 194 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Janiczek Wealth Management's Q1 2019 filing shows 20 new, 25 increased, 22 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M.
  • Janiczek Wealth Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $4.57M increase.
  • Janiczek Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $10.2M.
  • Janiczek Wealth Management fully exited Antero Midstream in Q1 2019, selling an estimated $4.18M.
  • Janiczek Wealth Management's ten largest holdings make up 81% of its $212M portfolio in Q1 2019.
  • Janiczek Wealth Management opened 20 new positions and closed 23 in Q1 2019.
  • Janiczek Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Janiczek Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.