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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
-11.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.85M
Cap. Flow
+$26.5M
Cap. Flow %
13.45%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.11M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$866K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$62.7B
$1K ﹤0.01%
33
– –
INDA icon
152
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
16
– –
KBA icon
153
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1K ﹤0.01%
21
+1
+5% +$26
MBB icon
154
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
6
– –
NKE icon
155
Nike
NKE
$62.6B
$1K ﹤0.01%
18
-18
-50% -$1.35K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1K ﹤0.01%
10
– –
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$1K ﹤0.01%
+47
New +$1.5K
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+36
New +$735
SONY icon
159
Sony
SONY
$133B
$1K ﹤0.01%
90
-135
-60% -$1.43K
TWLO icon
160
Twilio
TWLO
$30B
$1K ﹤0.01%
11
-18
-62% -$1.46K
WOOD icon
161
iShares Global Timber & Forestry ETF
WOOD
$269M
$1K ﹤0.01%
10
– –
AXAS
162
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
AMC icon
163
AMC Entertainment Holdings
AMC
$2.5B
$0 ﹤0.01%
3
-8
-73% -$1.31K
AYTU icon
164
AYTU BioPharma
AYTU
$24.4M
– –
0
– –
BHP icon
165
BHP
BHP
$212B
– –
-4,484
Closed -$199K
CG icon
166
Carlyle Group
CG
$17.1B
– –
-15
Closed –
EGO icon
167
Eldorado Gold
EGO
$8.3B
$0 ﹤0.01%
4
– –
GAMR icon
168
Amplify Video Game Tech ETF
GAMR
$38.9M
– –
-10
Closed –
GDX icon
169
VanEck Gold Miners ETF
GDX
$22.9B
– –
-29
Closed -$1K
GLD icon
170
SPDR Gold Trust
GLD
$131B
– –
-12
Closed -$1K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$0 ﹤0.01%
15
– –
MAT icon
172
Mattel
MAT
$4.39B
$0 ﹤0.01%
10
– –
MYFW icon
173
First Western Financial
MYFW
$311M
– –
-4,673
Closed -$82K
NVDA icon
174
NVIDIA
NVDA
$5.02T
– –
-4,000
Closed -$28K
NYT icon
175
New York Times
NYT
$12.2B
$0 ﹤0.01%
6
– –
4 5 6
7
8

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VFPI
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LWMG
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CCMLC
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Janiczek Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Janiczek Wealth Management held 186 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management deployed $26.5M of net new capital in Q4 2018, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.83M trimmed.

  • Janiczek Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2018, an estimated $7.11M increase.
  • Janiczek Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.83M.
  • Janiczek Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018, selling an estimated $844K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2018.
  • Janiczek Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.