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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
+0.5%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.19%
Holding
203
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
151
EchoStar
ECHO
$25.4B
$1K ﹤0.01%
32
-7
-18% -$253
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1K ﹤0.01%
39
– –
TAN icon
153
Invesco Solar ETF
TAN
$1.44B
$1K ﹤0.01%
26
– –
WAB icon
154
Wabtec
WAB
$49.6B
$1K ﹤0.01%
8
– –
WOOD icon
155
iShares Global Timber & Forestry ETF
WOOD
$269M
$1K ﹤0.01%
11
– –
AXAS
156
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
AEP icon
157
American Electric Power
AEP
$69.7B
– –
-350
Closed -$31K
AMC icon
158
AMC Entertainment Holdings
AMC
$2.5B
$0 ﹤0.01%
3
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$12.9B
– –
-570
Closed -$28K
ARCC icon
160
Ares Capital
ARCC
$13.7B
– –
-1,185
Closed -$21K
AWK icon
161
American Water Works
AWK
$26.7B
– –
-95
Closed -$11K
DCH
162
Dauch Corp
DCH
$1.39B
– –
-500
Closed -$6K
AYTU icon
163
AYTU BioPharma
AYTU
$24.4M
– –
0
– –
BDX icon
164
Becton Dickinson
BDX
$46.4B
– –
-62
Closed -$15K
BIIB icon
165
Biogen
BIIB
$30B
– –
-150
Closed -$35K
C icon
166
Citigroup
C
$222B
– –
-48
Closed -$3K
CAH icon
167
Cardinal Health
CAH
$54.4B
– –
-50
Closed -$2K
CL icon
168
Colgate-Palmolive
CL
$73.1B
– –
-160
Closed -$11K
CPB icon
169
Campbell Soup
CPB
$6.66B
– –
-100
Closed -$4K
CTRA
170
DELISTED
Coterra Energy
CTRA
– –
-230
Closed -$5K
EGO icon
171
Eldorado Gold
EGO
$8.3B
$0 ﹤0.01%
3
– –
EPR icon
172
EPR Properties
EPR
$4.68B
– –
-320
Closed -$24K
EQIX icon
173
Equinix
EQIX
$100B
– –
-52
Closed -$26K
ESS icon
174
Essex Property Trust
ESS
$18.3B
– –
-50
Closed -$15K
ETN icon
175
Eaton
ETN
$167B
– –
-205
Closed -$17K
5 6
7
8 9

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OH
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VFPI
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LWMG
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MCM
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CU
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CCMLC
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Janiczek Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janiczek Wealth Management held 203 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management deployed $10.2M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.91M trimmed.

  • Janiczek Wealth Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2019, an estimated $7.17M increase.
  • Janiczek Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.91M.
  • Janiczek Wealth Management fully exited Intuit in Q3 2019, selling an estimated $78K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $220M portfolio in Q3 2019.
  • Janiczek Wealth Management opened 11 new positions and closed 37 in Q3 2019.
  • Janiczek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Janiczek Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.