We are live on ! Find out more
JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+15.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$625K
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.04%
3 Energy 0.88%
4 Industrials 0.83%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$16K 0.01%
248
+68
+38% +$4.01K
AMAT icon
127
Applied Materials
AMAT
$411B
$15K 0.01%
+247
New +$13.3K
HD icon
128
Home Depot
HD
$339B
$15K 0.01%
61
+41
+205% +$9.38K
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$15K 0.01%
331
– –
VIS icon
130
Vanguard Industrials ETF
VIS
$8.27B
$15K 0.01%
+116
New +$14.2K
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$15K 0.01%
+372
New +$14.2K
ENB icon
132
Enbridge
ENB
$118B
$14K 0.01%
452
– –
MSCI icon
133
MSCI
MSCI
$41.8B
$14K 0.01%
+41
New +$13.3K
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$14K 0.01%
875
– –
BUD icon
135
AB InBev
BUD
$166B
$13K 0.01%
261
– –
CAT icon
136
Caterpillar
CAT
$382B
$13K 0.01%
100
– –
CVS icon
137
CVS Health
CVS
$134B
$13K 0.01%
206
– –
WMT icon
138
Walmart Inc
WMT
$881B
$13K 0.01%
330
– –
MDT icon
139
Medtronic
MDT
$111B
$12K 0.01%
+135
New +$12.9K
TGT icon
140
Target
TGT
$67.8B
$12K 0.01%
+98
New +$11.2K
ACN icon
141
Accenture
ACN
$101B
$11K 0.01%
+50
New +$9.46K
BKNG icon
142
Booking.com
BKNG
$149B
$11K 0.01%
+175
New +$10.7K
AMPE
143
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K 0.01%
56
– –
EMR icon
144
Emerson Electric
EMR
$86.7B
$10K 0.01%
+165
New +$9.37K
IYR icon
145
iShares US Real Estate ETF
IYR
$4.67B
$10K 0.01%
+131
New +$9.93K
RTX icon
146
RTX Corp
RTX
$292B
$10K 0.01%
+165
New +$10.3K
AON icon
147
Aon
AON
$75.9B
$9K 0.01%
+45
New +$8.39K
C icon
148
Citigroup
C
$224B
$9K 0.01%
+175
New +$8.3K
CB icon
149
Chubb
CB
$134B
$9K 0.01%
+69
New +$8K
GE icon
150
GE Aerospace
GE
$383B
$9K 0.01%
262
+135
+106% +$4.55K
4 5
6
7 8

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janiczek Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Janiczek Wealth Management held 375 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management withdrew a net $23.1M in Q2 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Raytheon Company, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

Against the trend, Janiczek Wealth Management opened a new position in BP worth $309K.

  • Janiczek Wealth Management's largest Q2 2020 buy was BP: 13,238 shares worth $309K.
  • Janiczek Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $16M increase.
  • Janiczek Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Janiczek Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q2 2020.
  • Janiczek Wealth Management opened 213 new positions and closed 1 in Q2 2020.
  • Janiczek Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on Janiczek Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.