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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
+5.9%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.71M
Cap. Flow %
-4.37%
Top 10 Hldgs %
82.01%
Holding
171
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$296K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
KYNB
Kyntra Bio
KYNB
+$91.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
151
Invesco Solar ETF
TAN
$1.39B
$1K ﹤0.01%
26
– –
WOOD icon
152
iShares Global Timber & Forestry ETF
WOOD
$268M
$1K ﹤0.01%
11
– –
AEE icon
153
Ameren
AEE
$30.3B
– –
-206
Closed -$16K
AMC icon
154
AMC Entertainment Holdings
AMC
$2.52B
– –
-3
Closed –
AYTU icon
155
AYTU BioPharma
AYTU
$23.9M
– –
0
– –
EGO icon
156
Eldorado Gold
EGO
$7.87B
$0 ﹤0.01%
3
– –
ETR icon
157
Entergy
ETR
$50.2B
– –
-2,106
Closed -$124K
EWC icon
158
iShares MSCI Canada ETF
EWC
$6.13B
$0 ﹤0.01%
6
– –
FOLD
159
DELISTED
Amicus Therapeutics
FOLD
– –
-5,000
Closed -$40K
LIT icon
160
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$0 ﹤0.01%
16
– –
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-333
Closed -$42K
MAT icon
162
Mattel
MAT
$4.38B
$0 ﹤0.01%
10
– –
MBB icon
163
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
1
– –
MYFW icon
164
First Western Financial
MYFW
$304M
– –
-4,673
Closed -$80K
NYT icon
165
New York Times
NYT
$12.1B
$0 ﹤0.01%
6
– –
SWKS icon
166
Skyworks Solutions
SWKS
$9.37B
– –
-79
Closed -$6K
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$0 ﹤0.01%
2
– –
WAB icon
168
Wabtec
WAB
$49.1B
– –
-8
Closed -$1K
WEC icon
169
WEC Energy
WEC
$35.7B
– –
-757
Closed -$72K
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-44
Closed –
AXAS
171
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
– –
3 4 5 6
7

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PWS
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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
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janiczek Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Janiczek Wealth Management held 171 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management withdrew a net $9.71M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Entergy, an estimated $124K position sold in full.

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

Against the trend, Janiczek Wealth Management opened a new position in Kyntra Bio worth $97K.

  • Janiczek Wealth Management's largest Q4 2019 buy was Kyntra Bio: 90 shares worth $97K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $559K increase.
  • Janiczek Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.49M.
  • Janiczek Wealth Management fully exited Entergy in Q4 2019, selling an estimated $124K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $222M portfolio in Q4 2019.
  • Janiczek Wealth Management opened 5 new positions and closed 10 in Q4 2019.
  • Janiczek Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on Janiczek Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.