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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
-17.18%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$45.1M
Cap. Flow
-$2.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
81.96%
Holding
167
New
6
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$19.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.8B
$4K ﹤0.01%
53
-3
-5% -$263
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$3K ﹤0.01%
+80
New +$3.67K
GRX
128
Gabelli Healthcare & Wellness Trust
GRX
$144M
$3K ﹤0.01%
302
– –
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$3K ﹤0.01%
52
– –
KHC icon
130
Kraft Heinz
KHC
$29.6B
$3K ﹤0.01%
121
– –
ARQ icon
131
Arq
ARQ
$90.6M
$3K ﹤0.01%
400
– –
DISH
132
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
167
– –
AVGO icon
133
Broadcom
AVGO
$2T
$2K ﹤0.01%
80
– –
RCL icon
134
Royal Caribbean
RCL
$85.7B
$2K ﹤0.01%
47
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2K ﹤0.01%
15
-44
-75% -$6.61K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
18
– –
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$2K ﹤0.01%
75
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$6.01B
$1K ﹤0.01%
22
– –
FAN icon
139
First Trust Global Wind Energy ETF
FAN
$277M
$1K ﹤0.01%
65
+1
+2% +$14
FIW icon
140
First Trust Water ETF
FIW
$1.93B
$1K ﹤0.01%
20
– –
GAA icon
141
Cambria Global Asset Allocation ETF
GAA
$73.1M
$1K ﹤0.01%
41
– –
IAGG icon
142
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1K ﹤0.01%
22
– –
IAU icon
143
iShares Gold Trust
IAU
$66B
$1K ﹤0.01%
33
– –
KBA icon
144
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
21
– –
LILAK icon
145
Liberty Latin America Class C
LILAK
$1.72B
$1K ﹤0.01%
62
– –
OVV icon
146
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
412
– –
ECHO
147
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
32
– –
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1K ﹤0.01%
40
– –
TAN icon
149
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
26
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.2B
$1K ﹤0.01%
10
-32
-76% -$3.72K
3 4 5
6
7

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VFPI
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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Janiczek Wealth Management held 167 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management's Q1 2020 filing shows 6 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Janiczek Wealth Management's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M.
  • Janiczek Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.09M increase.
  • Janiczek Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.2M.
  • Janiczek Wealth Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q1 2020, selling an estimated $303K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2020.
  • Janiczek Wealth Management opened 6 new positions and closed 5 in Q1 2020.
  • Janiczek Wealth Management's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Janiczek Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.