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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
+5.9%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.71M
Cap. Flow %
-4.37%
Top 10 Hldgs %
82.01%
Holding
171
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$296K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
KYNB
Kyntra Bio
KYNB
+$91.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
NFLX icon
127
Netflix
NFLX
$304B
$6K ﹤0.01%
190
– –
RCL icon
128
Royal Caribbean
RCL
$86.5B
$6K ﹤0.01%
47
– –
DISH
129
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
167
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.1B
$5K ﹤0.01%
56
– –
VXF icon
131
Vanguard Extended Market ETF
VXF
$30.7B
$5K ﹤0.01%
42
– –
KHC icon
132
Kraft Heinz
KHC
$31.1B
$4K ﹤0.01%
121
– –
ARQ icon
133
Arq
ARQ
$85M
$4K ﹤0.01%
400
– –
AVGO icon
134
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
80
– –
GRX
135
Gabelli Healthcare & Wellness Trust
GRX
$143M
$3K ﹤0.01%
302
– –
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$191B
$3K ﹤0.01%
52
– –
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$2K ﹤0.01%
18
-7
-28% -$847
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$2K ﹤0.01%
75
– –
ARKK icon
139
ARK Innovation ETF
ARKK
$5.81B
$1K ﹤0.01%
22
– –
FAN icon
140
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
64
– –
FIW icon
141
First Trust Water ETF
FIW
$1.88B
$1K ﹤0.01%
20
– –
FTEK icon
142
Fuel Tech
FTEK
$47.1M
$1K ﹤0.01%
1,000
– –
GAA icon
143
Cambria Global Asset Allocation ETF
GAA
$72.3M
$1K ﹤0.01%
41
+1
+3% +$27
IAGG icon
144
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1K ﹤0.01%
22
-19
-46% -$1.05K
IAU icon
145
iShares Gold Trust
IAU
$62.7B
$1K ﹤0.01%
33
– –
INDA icon
146
iShares MSCI India ETF
INDA
$6.59B
$1K ﹤0.01%
16
– –
KBA icon
147
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1K ﹤0.01%
21
– –
LILAK icon
148
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
62
– –
ECHO
149
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
32
– –
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1K ﹤0.01%
40
+1
+3% +$36
3 4 5
6
7

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VFPI
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LWMG
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CCMLC
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Janiczek Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Janiczek Wealth Management held 171 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management withdrew a net $9.71M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Entergy, an estimated $124K position sold in full.

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

Against the trend, Janiczek Wealth Management opened a new position in Kyntra Bio worth $97K.

  • Janiczek Wealth Management's largest Q4 2019 buy was Kyntra Bio: 90 shares worth $97K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $559K increase.
  • Janiczek Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.49M.
  • Janiczek Wealth Management fully exited Entergy in Q4 2019, selling an estimated $124K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $222M portfolio in Q4 2019.
  • Janiczek Wealth Management opened 5 new positions and closed 10 in Q4 2019.
  • Janiczek Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on Janiczek Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.