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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
(+0.35%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$7.64M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.24M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$522K |
| 5 |
BP
BP
|
+$318K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.8M |
| 2 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$12.2M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$8.55M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$8.09B
| $6K | ﹤0.01% |
56
| – | – |
|
|
ABB
177
DELISTED
ABB Ltd
ABB
| $6K | ﹤0.01% |
+254
| New | +$4.88K |
|
|
CLGX
178
DELISTED
Corelogic, Inc.
CLGX
| $6K | ﹤0.01% |
+90
| New | +$4K |
|
|
DISH
179
DELISTED
DISH Network Corp.
DISH
| $6K | ﹤0.01% |
167
| – | – |
|
180
CME Group
CME
$95.6B
| $5K | ﹤0.01% |
+31
| New | +$5.56K |
|
181
National Beverage
FIZZ
$2.93B
| $5K | ﹤0.01% |
+158
| New | +$4.26K |
|
182
Houlihan Lokey
HLI
$8.48B
| $5K | ﹤0.01% |
+89
| New | +$5.19K |
|
183
iShares Biotechnology ETF
IBB
$9.21B
| $5K | ﹤0.01% |
+40
| New | +$5.1K |
|
184
Idexx Laboratories
IDXX
$44.6B
| $5K | ﹤0.01% |
+14
| New | +$4.05K |
|
185
KLA
KLAC
$237B
| $5K | ﹤0.01% |
+280
| New | +$4.79K |
|
186
Morgan Stanley
MS
$332B
| $5K | ﹤0.01% |
+109
| New | +$4.58K |
|
187
NXP Semiconductors
NXPI
$56.7B
| $5K | ﹤0.01% |
+41
| New | +$4.1K |
|
188
PayPal
PYPL
$49.2B
| $5K | ﹤0.01% |
+30
| New | +$4.15K |
|
|
FRC
189
DELISTED
First Republic Bank
FRC
| $5K | ﹤0.01% |
+44
| New | +$4.52K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $4K | ﹤0.01% |
+13
| New | +$3.46K |
|
191
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $4K | ﹤0.01% |
80
| – | – |
|
192
Air Products & Chemicals
APD
$65.1B
| $4K | ﹤0.01% |
+15
| New | +$3.42K |
|
193
Arrow Electronics
ARW
$11.3B
| $4K | ﹤0.01% |
+65
| New | +$4.11K |
|
194
Crown Castle
CCI
$33.9B
| $4K | ﹤0.01% |
+23
| New | +$3.7K |
|
195
Cigna
CI
$73.9B
| $4K | ﹤0.01% |
+23
| New | +$4.36K |
|
196
Cintas
CTAS
$81.7B
| $4K | ﹤0.01% |
+60
| New | +$3.47K |
|
197
Carvana
CVNA
$70.7B
| $4K | ﹤0.01% |
+165
| New | +$3.09K |
|
198
Chevron
CVX
$388B
| $4K | ﹤0.01% |
+43
| New | +$3.85K |
|
199
Dollar General
DG
$28B
| $4K | ﹤0.01% |
+21
| New | +$3.8K |
|
200
Dover
DOV
$27.6B
| $4K | ﹤0.01% |
+39
| New | +$3.6K |
|
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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.