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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
+0.5%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.19%
Holding
203
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
201
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-470
Closed -$23K
FIT
202
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
44
– –
LPT
203
DELISTED
Liberty Property Trust
LPT
– –
-620
Closed -$31K
5 6 7 8
9

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VFPI
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Janiczek Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janiczek Wealth Management held 203 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management deployed $10.2M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.91M trimmed.

  • Janiczek Wealth Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2019, an estimated $7.17M increase.
  • Janiczek Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.91M.
  • Janiczek Wealth Management fully exited Intuit in Q3 2019, selling an estimated $78K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $220M portfolio in Q3 2019.
  • Janiczek Wealth Management opened 11 new positions and closed 37 in Q3 2019.
  • Janiczek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Janiczek Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.