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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
+2.4%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
176
iShares MSCI India ETF
INDA
$6.61B
$1K ﹤0.01%
16
– –
KBA icon
177
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$1K ﹤0.01%
21
– –
LILAK icon
178
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
62
– –
MBB icon
179
iShares MBS ETF
MBB
$38.9B
$1K ﹤0.01%
6
– –
ECHO
180
EchoStar
ECHO
$24.5B
$1K ﹤0.01%
+39
New +$1.3K
SONY icon
181
Sony
SONY
$133B
$1K ﹤0.01%
90
– –
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1K ﹤0.01%
39
– –
TAN icon
183
Invesco Solar ETF
TAN
$1.45B
$1K ﹤0.01%
26
– –
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1K ﹤0.01%
+7
New +$730
WAB icon
185
Wabtec
WAB
$50B
$1K ﹤0.01%
8
– –
WOOD icon
186
iShares Global Timber & Forestry ETF
WOOD
$269M
$1K ﹤0.01%
11
+1
+10% +$61
AXAS
187
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
50
– –
AMC icon
188
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
3
– –
AMD icon
189
Advanced Micro Devices
AMD
$793B
– –
-46
Closed -$1K
AYTU icon
190
AYTU BioPharma
AYTU
$24.3M
– –
0
– –
EGO icon
191
Eldorado Gold
EGO
$8.27B
$0 ﹤0.01%
3
– –
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$0 ﹤0.01%
16
– –
MAT icon
193
Mattel
MAT
$4.37B
$0 ﹤0.01%
10
– –
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.2B
– –
-728
Closed -$81K
NKE icon
195
Nike
NKE
$63.1B
– –
-18
Closed -$2K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-3,854
Closed -$131K
NYT icon
197
New York Times
NYT
$12.2B
$0 ﹤0.01%
6
– –
PAA icon
198
Plains All American Pipeline
PAA
$17B
– –
-120
Closed -$3K
SLVP icon
199
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$786M
– –
-15
Closed -$127
T icon
200
AT&T
T
$162B
– –
-18,637
Closed -$441K
5 6 7
8
9

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OH
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VFPI
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LWMG
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CCMLC
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Janiczek Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Janiczek Wealth Management held 210 positions worth $214M, up 1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Janiczek Wealth Management's Q2 2019 filing shows 39 new, 25 increased, 22 reduced and 16 closed positions. Its largest new stake was Antero Midstream: 140,284 shares worth $1.61M. The largest sale was Alerian MLP ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q2 2019 buy was Antero Midstream: 140,284 shares worth $1.61M.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.59M increase.
  • Janiczek Wealth Management's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $5.73M.
  • Janiczek Wealth Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q2 2019, selling an estimated $2.62M.
  • Janiczek Wealth Management's ten largest holdings make up 84% of its $214M portfolio in Q2 2019.
  • Janiczek Wealth Management opened 39 new positions and closed 16 in Q2 2019.
  • Janiczek Wealth Management's portfolio value rose 1% quarter-over-quarter to $214M.

Based on Janiczek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.