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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
+1.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.59M
(+0.84%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
180
New
10
Increased
20
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Midstream
AM
|
+$1.6M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$94.9K |
| 3 |
First Western Financial
MYFW
|
+$83K |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$70.3K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$63.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$968K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$370K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$291K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 5.02% |
| 2 | Financials | 3.73% |
| 3 | Technology | 0.87% |
| 4 | Industrials | 0.62% |
| 5 | Communication Services | 0.41% |
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Janiczek Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Janiczek Wealth Management held 180 positions worth $191M, up 0.84% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Janiczek Wealth Management's Q3 2018 filing shows 10 new, 20 increased, 26 reduced and 23 closed positions. Its largest new stake was First Western Financial: 4,673 shares worth $82K. The largest sale was iShares Core S&P 500 ETF, an estimated $968K.
By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 5% a quarter earlier, followed by Financials and Technology.
- Janiczek Wealth Management's largest Q3 2018 buy was First Western Financial: 4,673 shares worth $82K.
- Janiczek Wealth Management added most to Antero Midstream in Q3 2018, an estimated $1.6M increase.
- Janiczek Wealth Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $968K.
- Janiczek Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $96K.
- Janiczek Wealth Management's ten largest holdings make up 89% of its $191M portfolio in Q3 2018.
- Janiczek Wealth Management opened 10 new positions and closed 23 in Q3 2018.
- Janiczek Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $191M.
Based on Janiczek Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.