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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
-17.18%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$45.1M
Cap. Flow
-$2.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
81.96%
Holding
167
New
6
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$19.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
151
iShares Global Timber & Forestry ETF
WOOD
$271M
$1K ﹤0.01%
11
– –
AYTU icon
152
AYTU BioPharma
AYTU
$24.7M
– –
0
– –
EGO icon
153
Eldorado Gold
EGO
$9.39B
$0 ﹤0.01%
3
– –
EWC icon
154
iShares MSCI Canada ETF
EWC
$6.27B
$0 ﹤0.01%
6
– –
FTEK icon
155
Fuel Tech
FTEK
$45.3M
$0 ﹤0.01%
1,000
– –
IBM icon
156
IBM
IBM
$222B
– –
-184
Closed -$24K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-78
Closed -$7K
INDA icon
158
iShares MSCI India ETF
INDA
$6.63B
$0 ﹤0.01%
16
– –
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$0 ﹤0.01%
16
– –
MAT icon
160
Mattel
MAT
$4.2B
$0 ﹤0.01%
10
– –
MBB icon
161
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
1
– –
NYT icon
162
New York Times
NYT
$10.6B
$0 ﹤0.01%
6
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-221
Closed -$12K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$0 ﹤0.01%
2
– –
XOG
165
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-143,019
Closed -$303K
GLIBA
166
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-828
Closed -$59K
AXAS
167
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
– –
3 4 5 6
7

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VFPI
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LWMG
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MCM
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Janiczek Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Janiczek Wealth Management held 167 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management's Q1 2020 filing shows 6 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Janiczek Wealth Management's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M.
  • Janiczek Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.09M increase.
  • Janiczek Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.2M.
  • Janiczek Wealth Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q1 2020, selling an estimated $303K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2020.
  • Janiczek Wealth Management opened 6 new positions and closed 5 in Q1 2020.
  • Janiczek Wealth Management's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Janiczek Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.