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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
+0.5%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.19%
Holding
203
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQ icon
126
Arq
ARQ
$84.6M
$6K ﹤0.01%
400
– –
DISH
127
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
167
+7
+4% +$251
NFLX icon
128
Netflix
NFLX
$299B
$5K ﹤0.01%
190
– –
RCL icon
129
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
47
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
56
-209
-79% -$19K
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.3B
$5K ﹤0.01%
42
-111
-73% -$13.1K
OMFL icon
132
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4K ﹤0.01%
145
– –
GRX
133
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
302
-302
-50% -$3.17K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$3K ﹤0.01%
52
-111
-68% -$6.7K
KHC icon
135
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
121
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$3K ﹤0.01%
25
– –
AVGO icon
137
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
80
– –
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
41
– –
ROKU icon
139
Roku
ROKU
$21.5B
$2K ﹤0.01%
+20
New +$2.45K
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2K ﹤0.01%
75
– –
ARKK icon
141
ARK Innovation ETF
ARKK
$5.66B
$1K ﹤0.01%
22
– –
CVS icon
142
CVS Health
CVS
$133B
$1K ﹤0.01%
22
– –
FAN icon
143
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
64
+1
+2% +$13
FIW icon
144
First Trust Water ETF
FIW
$1.85B
$1K ﹤0.01%
20
– –
FTEK icon
145
Fuel Tech
FTEK
$43.9M
$1K ﹤0.01%
1,000
– –
GAA icon
146
Cambria Global Asset Allocation ETF
GAA
$72.1M
$1K ﹤0.01%
40
– –
IAU icon
147
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
33
– –
INDA icon
148
iShares MSCI India ETF
INDA
$6.56B
$1K ﹤0.01%
16
– –
KBA icon
149
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
21
– –
LILAK icon
150
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
62
– –
4 5
6
7 8

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CCMLC
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Janiczek Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janiczek Wealth Management held 203 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management deployed $10.2M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.91M trimmed.

  • Janiczek Wealth Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2019, an estimated $7.17M increase.
  • Janiczek Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.91M.
  • Janiczek Wealth Management fully exited Intuit in Q3 2019, selling an estimated $78K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $220M portfolio in Q3 2019.
  • Janiczek Wealth Management opened 11 new positions and closed 37 in Q3 2019.
  • Janiczek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Janiczek Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.