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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
(+1%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.59M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.87M |
| 3 |
Antero Midstream
AM
|
+$1.8M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$892K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$5.73M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$2.62M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
AT&T
T
|
+$441K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Unum
UNM
$14.3B
| – | – |
-116
| Closed | -$4K |
|
202
Vanguard Morningstar Value ETF
VTV
$188B
| – | – |
-2,133
| Closed | -$230K |
|
203
Weyerhaeuser
WY
$18.1B
| – | – |
-3,205
| Closed | -$84K |
|
204
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| – | – |
-2
| Closed | – |
|
205
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
| – | – |
-3
| Closed | – |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-160
| Closed | -$10K |
|
|
TCP
207
DELISTED
TC Pipelines LP
TCP
| – | – |
-100
| Closed | -$4K |
|
|
FIT
208
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $0 | ﹤0.01% |
44
| – | – |
|
|
JAG
209
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-25,377
| Closed | -$266K |
|
|
AM
210
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-190,284
| Closed | -$2.62M |
|
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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.