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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
+2.4%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$9.14B
$6K ﹤0.01%
79
+1
+1% +$79
WMT icon
152
Walmart Inc
WMT
$881B
$6K ﹤0.01%
+150
New +$5.17K
AMPE
153
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
56
– –
DISH
154
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
+160
New +$5.68K
CTRA
155
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
+230
New +$5.86K
LOCO icon
156
El Pollo Loco
LOCO
$505M
$5K ﹤0.01%
+500
New +$5.8K
ARQ icon
157
Arq
ARQ
$86.7M
$5K ﹤0.01%
400
– –
CPB icon
158
Campbell Soup
CPB
$6.64B
$4K ﹤0.01%
100
– –
KHC icon
159
Kraft Heinz
KHC
$31.1B
$4K ﹤0.01%
121
– –
OMFL icon
160
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$4K ﹤0.01%
145
– –
C icon
161
Citigroup
C
$222B
$3K ﹤0.01%
48
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
25
-115
-82% -$12.9K
AVGO icon
163
Broadcom
AVGO
$1.86T
$2K ﹤0.01%
80
– –
CAH icon
164
Cardinal Health
CAH
$54.7B
$2K ﹤0.01%
50
– –
IAGG icon
165
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2K ﹤0.01%
41
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$156B
$2K ﹤0.01%
36
– –
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$2K ﹤0.01%
75
– –
ARKK icon
168
ARK Innovation ETF
ARKK
$5.83B
$1K ﹤0.01%
22
– –
CVS icon
169
CVS Health
CVS
$134B
$1K ﹤0.01%
22
– –
EWC icon
170
iShares MSCI Canada ETF
EWC
$6.16B
$1K ﹤0.01%
+20
New +$563
FAN icon
171
First Trust Global Wind Energy ETF
FAN
$278M
$1K ﹤0.01%
63
– –
FIW icon
172
First Trust Water ETF
FIW
$1.88B
$1K ﹤0.01%
20
– –
FTEK icon
173
Fuel Tech
FTEK
$47.1M
$1K ﹤0.01%
1,000
– –
GAA icon
174
Cambria Global Asset Allocation ETF
GAA
$72.2M
$1K ﹤0.01%
40
– –
IAU icon
175
iShares Gold Trust
IAU
$62.7B
$1K ﹤0.01%
33
– –
5 6
7
8 9

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LWMG
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CCMLC
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Janiczek Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Janiczek Wealth Management held 210 positions worth $214M, up 1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Janiczek Wealth Management's Q2 2019 filing shows 39 new, 25 increased, 22 reduced and 16 closed positions. Its largest new stake was Antero Midstream: 140,284 shares worth $1.61M. The largest sale was Alerian MLP ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q2 2019 buy was Antero Midstream: 140,284 shares worth $1.61M.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.59M increase.
  • Janiczek Wealth Management's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $5.73M.
  • Janiczek Wealth Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q2 2019, selling an estimated $2.62M.
  • Janiczek Wealth Management's ten largest holdings make up 84% of its $214M portfolio in Q2 2019.
  • Janiczek Wealth Management opened 39 new positions and closed 16 in Q2 2019.
  • Janiczek Wealth Management's portfolio value rose 1% quarter-over-quarter to $214M.

Based on Janiczek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.