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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
+10.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
2
AM icon
Antero Midstream
AM
+$4.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
176
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,466
Closed -$266K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-10
Closed -$1K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-47
Closed -$1K
SCHF icon
179
Schwab International Equity ETF
SCHF
$66.6B
– –
-3,670
Closed -$52K
SCHH icon
180
Schwab US REIT ETF
SCHH
$11.5B
– –
-36
Closed -$1K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-654
Closed -$7K
SIRI icon
182
SiriusXM
SIRI
$9.98B
– –
-63
Closed -$4K
SLVP icon
183
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$0 ﹤0.01%
15
– –
TPYP icon
184
Tortoise North American Pipeline ETF
TPYP
$875M
– –
-4,502
Closed -$90K
TWLO icon
185
Twilio
TWLO
$30B
– –
-11
Closed -$1K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,530
Closed -$272K
VZ icon
187
Verizon
VZ
$195B
– –
-654
Closed -$37K
XES icon
188
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$0 ﹤0.01%
2
– –
XOP icon
189
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$0 ﹤0.01%
3
– –
XRAY icon
190
Dentsply Sirona
XRAY
$2.68B
– –
-290
Closed -$11K
FIT
191
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
44
– –
IBKC
192
DELISTED
IBERIABANK Corp
IBKC
– –
-43,750
Closed -$2.81M
GST
193
DELISTED
Gastar Exploration Inc.
GST
– –
-6,000
Closed –
SPN
194
DELISTED
Superior Energy Services, Inc.
SPN
– –
-400
Closed -$13K
4 5 6 7
8

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Janiczek Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Janiczek Wealth Management held 194 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Janiczek Wealth Management's Q1 2019 filing shows 20 new, 25 increased, 22 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M.
  • Janiczek Wealth Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $4.57M increase.
  • Janiczek Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $10.2M.
  • Janiczek Wealth Management fully exited Antero Midstream in Q1 2019, selling an estimated $4.18M.
  • Janiczek Wealth Management's ten largest holdings make up 81% of its $212M portfolio in Q1 2019.
  • Janiczek Wealth Management opened 20 new positions and closed 23 in Q1 2019.
  • Janiczek Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Janiczek Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.