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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
+10.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
2
AM icon
Antero Midstream
AM
+$4.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
151
iShares Gold Trust
IAU
$62.9B
$1K ﹤0.01%
33
– –
INDA icon
152
iShares MSCI India ETF
INDA
$6.89B
$1K ﹤0.01%
16
– –
KBA icon
153
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
21
– –
LILAK icon
154
Liberty Latin America Class C
LILAK
$1.63B
$1K ﹤0.01%
+62
New +$966
MBB icon
155
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
6
– –
SONY icon
156
Sony
SONY
$137B
$1K ﹤0.01%
90
– –
SPYM
157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1K ﹤0.01%
+39
New +$1.25K
TAN icon
158
Invesco Solar ETF
TAN
$1.42B
$1K ﹤0.01%
26
+1
+4% +$23
WAB icon
159
Wabtec
WAB
$49.1B
$1K ﹤0.01%
+8
New +$577
WOOD icon
160
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
10
– –
AXAS
161
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
AM icon
162
Antero Midstream
AM
$10.4B
– –
-373,722
Closed -$4.18M
AMC icon
163
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
3
– –
ASIX icon
164
AdvanSix
ASIX
$541M
– –
-39
Closed -$1K
AYTU icon
165
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-5,365
Closed -$150K
EGO icon
167
Eldorado Gold
EGO
$7.87B
$0 ﹤0.01%
3
-1
-25% -$4
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-81
Closed -$3K
GUNR icon
169
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-55
Closed -$2K
HON icon
170
Honeywell
HON
$77B
– –
-1,080
Closed -$134K
IYR icon
171
iShares US Real Estate ETF
IYR
$4.66B
– –
-1,763
Closed -$132K
KMB icon
172
Kimberly-Clark
KMB
$36.3B
– –
-89
Closed -$10K
LIT icon
173
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
16
+1
+7% +$29
MAT icon
174
Mattel
MAT
$4.38B
$0 ﹤0.01%
10
– –
NYT icon
175
New York Times
NYT
$12.1B
$0 ﹤0.01%
6
– –
4 5 6
7
8

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Janiczek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janiczek Wealth Management held 194 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Janiczek Wealth Management's Q1 2019 filing shows 20 new, 25 increased, 22 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M.
  • Janiczek Wealth Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $4.57M increase.
  • Janiczek Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $10.2M.
  • Janiczek Wealth Management fully exited Antero Midstream in Q1 2019, selling an estimated $4.18M.
  • Janiczek Wealth Management's ten largest holdings make up 81% of its $212M portfolio in Q1 2019.
  • Janiczek Wealth Management opened 20 new positions and closed 23 in Q1 2019.
  • Janiczek Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Janiczek Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.