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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
+15.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$625K
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.04%
3 Energy 0.88%
4 Industrials 0.83%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49B
$9K 0.01%
87
– –
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.53B
$9K 0.01%
426
– –
NFLX icon
153
Netflix
NFLX
$299B
$9K 0.01%
190
– –
SMG icon
154
ScottsMiracle-Gro
SMG
$3.82B
$9K 0.01%
+66
New +$8.52K
TXN icon
155
Texas Instruments
TXN
$252B
$9K 0.01%
+72
New +$8.4K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9K 0.01%
110
– –
TCF
157
DELISTED
TCF Financial Corporation Common Stock
TCF
$9K 0.01%
+311
New +$8.58K
MRSH
158
Marsh
MRSH
$90.5B
$8K ﹤0.01%
+78
New +$7.9K
THO icon
159
Thor Industries
THO
$3.9B
$8K ﹤0.01%
+78
New +$6.1K
NVS icon
160
Novartis
NVS
$297B
$7K ﹤0.01%
+76
New +$6.56K
OMFL icon
161
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$7K ﹤0.01%
235
– –
CSLT
162
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$7K ﹤0.01%
8,987
+1,124
+14% +$835
ALK icon
163
Alaska Air
ALK
$5.29B
$6K ﹤0.01%
175
– –
AZTA icon
164
Azenta
AZTA
$1.3B
$6K ﹤0.01%
+128
New +$4.9K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6K ﹤0.01%
151
-3,599
-96% -$135K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$6K ﹤0.01%
55
– –
KMI icon
167
Kinder Morgan
KMI
$71.7B
$6K ﹤0.01%
+416
New +$6.32K
LHX icon
168
L3Harris
LHX
$51.6B
$6K ﹤0.01%
+33
New +$6.2K
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
PNC icon
170
PNC Financial Services
PNC
$99.7B
$6K ﹤0.01%
+59
New +$6.22K
PRU icon
171
Prudential Financial
PRU
$42.4B
$6K ﹤0.01%
95
– –
QQQ icon
172
Invesco QQQ Trust
QQQ
$461B
$6K ﹤0.01%
+24
New +$5.38K
SAP icon
173
SAP
SAP
$212B
$6K ﹤0.01%
+42
New +$5.18K
SITE icon
174
SiteOne Landscape Supply
SITE
$4.12B
$6K ﹤0.01%
+56
New +$5.21K
SLB icon
175
SLB Ltd
SLB
$73.6B
$6K ﹤0.01%
+327
New +$5.73K
5 6
7
8 9

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VFPI
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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Janiczek Wealth Management held 375 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management withdrew a net $23.1M in Q2 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Raytheon Company, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

Against the trend, Janiczek Wealth Management opened a new position in BP worth $309K.

  • Janiczek Wealth Management's largest Q2 2020 buy was BP: 13,238 shares worth $309K.
  • Janiczek Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $16M increase.
  • Janiczek Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Janiczek Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q2 2020.
  • Janiczek Wealth Management opened 213 new positions and closed 1 in Q2 2020.
  • Janiczek Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on Janiczek Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.