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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
+1.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
88.7%
Holding
177
New
132
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.08M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.94M
3
LMT icon
Lockheed Martin
LMT
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
2
GBCI icon
Glacier Bancorp
GBCI
+$500K
3
AMLP icon
Alerian MLP ETF
AMLP
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.6K

Sector Composition

Rank Sector Weight
1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMLP
176
DELISTED
Westmoreland Resrc Partners, L.P
WMLP
$0 ﹤0.01%
+21
New +$33
4 5 6 7
8

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LWMG
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Janiczek Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Janiczek Wealth Management held 177 positions worth $190M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management deployed $12.3M of net new capital in Q2 2018, opening 132 new positions and adding to 16 existing holdings. Its largest new stake was Antero Midstream: 286,222 shares worth $5.4M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $503K trimmed.

  • Janiczek Wealth Management's largest Q2 2018 buy was Antero Midstream: 286,222 shares worth $5.4M.
  • Janiczek Wealth Management added most to Lockheed Martin in Q2 2018, an estimated $854K increase.
  • Janiczek Wealth Management's biggest Q2 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $503K.
  • Janiczek Wealth Management fully exited Glacier Bancorp in Q2 2018, selling an estimated $500K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2018.
  • Janiczek Wealth Management opened 132 new positions and closed 1 in Q2 2018.
  • Janiczek Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $190M.

Based on Janiczek Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.