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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
+2.4%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.05%
2 Financials 1.9%
3 Energy 1.45%
4 Technology 0.63%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$367B
$14K 0.01%
100
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.4B
$14K 0.01%
122
– –
HBAN icon
128
Huntington Bancshares
HBAN
$32.1B
$13K 0.01%
+945
New +$12.7K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$13K 0.01%
+331
New +$12.6K
BAC icon
130
Bank of America
BAC
$407B
$12K 0.01%
400
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$42.4B
$12K 0.01%
800
– –
MGA icon
132
Magna International
MGA
$17.3B
$12K 0.01%
+240
New +$11.8K
VAPO
133
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$12K 0.01%
63
– –
ALK icon
134
Alaska Air
ALK
$4.47B
$11K 0.01%
175
– –
AWK icon
135
American Water Works
AWK
$27.5B
$11K 0.01%
+95
New +$10.5K
CL icon
136
Colgate-Palmolive
CL
$69.9B
$11K 0.01%
+160
New +$11.4K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.38B
$11K 0.01%
426
– –
OVV icon
138
Ovintiv
OVV
$17.4B
$11K 0.01%
+412
New +$12.9K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$11K 0.01%
221
-56
-20% -$2.83K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K ﹤0.01%
+163
New +$9.99K
MS icon
141
Morgan Stanley
MS
$320B
$9K ﹤0.01%
200
– –
EW icon
142
Edwards Lifesciences
EW
$50.9B
$7K ﹤0.01%
+120
New +$7.26K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$7K ﹤0.01%
145
+69
+91% +$3.53K
NFLX icon
144
Netflix
NFLX
$314B
$7K ﹤0.01%
190
– –
THG icon
145
Hanover Insurance
THG
$7.98B
$7K ﹤0.01%
56
– –
DCH
146
Dauch Corp
DCH
$1.45B
$6K ﹤0.01%
500
– –
GRX
147
Gabelli Healthcare & Wellness Trust
GRX
$141M
$6K ﹤0.01%
604
– –
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$6K ﹤0.01%
+55
New +$5.93K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6K ﹤0.01%
+60
New +$6.09K
RCL icon
150
Royal Caribbean
RCL
$66.8B
$6K ﹤0.01%
47
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Janiczek Wealth Management held 210 positions worth $214M, up 1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Janiczek Wealth Management's Q2 2019 filing shows 39 new, 25 increased, 22 reduced and 16 closed positions. Its largest new stake was Antero Midstream: 140,284 shares worth $1.61M. The largest sale was Alerian MLP ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Energy.

  • Janiczek Wealth Management's largest Q2 2019 buy was Antero Midstream: 140,284 shares worth $1.61M.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.59M increase.
  • Janiczek Wealth Management's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $5.73M.
  • Janiczek Wealth Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q2 2019, selling an estimated $2.62M.
  • Janiczek Wealth Management's ten largest holdings make up 84% of its $214M portfolio in Q2 2019.
  • Janiczek Wealth Management opened 39 new positions and closed 16 in Q2 2019.
  • Janiczek Wealth Management's portfolio value rose 1% quarter-over-quarter to $214M.

Based on Janiczek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.