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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
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
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
GD icon
201
General Dynamics
GD
$104B
$4K ﹤0.01%
+24
New +$3.39K
GSK icon
202
GSK
GSK
$103B
$4K ﹤0.01%
+74
New +$3.8K
INTU icon
203
Intuit
INTU
$88B
$4K ﹤0.01%
+13
New +$3.57K
KHC icon
204
Kraft Heinz
KHC
$31.1B
$4K ﹤0.01%
121
– –
LRCX icon
205
Lam Research
LRCX
$366B
$4K ﹤0.01%
+110
New +$3K
ORCL icon
206
Oracle
ORCL
$404B
$4K ﹤0.01%
+80
New +$4.24K
OVV icon
207
Ovintiv
OVV
$17B
$4K ﹤0.01%
412
– –
PAYC icon
208
Paycom
PAYC
$7.81B
$4K ﹤0.01%
+14
New +$3.73K
PRI icon
209
Primerica
PRI
$9.93B
$4K ﹤0.01%
+32
New +$3.4K
RBC icon
210
RBC Bearings
RBC
$18B
$4K ﹤0.01%
+30
New +$3.83K
ROP icon
211
Roper Technologies
ROP
$38.6B
$4K ﹤0.01%
+10
New +$3.58K
SNY icon
212
Sanofi
SNY
$103B
$4K ﹤0.01%
+84
New +$4.08K
SPGI icon
213
S&P Global
SPGI
$122B
$4K ﹤0.01%
+12
New +$3.61K
SU icon
214
Suncor Energy
SU
$78B
$4K ﹤0.01%
+224
New +$3.83K
TFC icon
215
Truist Financial
TFC
$63.1B
$4K ﹤0.01%
+106
New +$3.82K
UNP icon
216
Union Pacific
UNP
$172B
$4K ﹤0.01%
+24
New +$3.85K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$4K ﹤0.01%
53
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$120B
$4K ﹤0.01%
+14
New +$3.8K
WDFC icon
219
WD-40
WDFC
$3.06B
$4K ﹤0.01%
+19
New +$3.45K
WM icon
220
Waste Management
WM
$90.3B
$4K ﹤0.01%
+35
New +$3.53K
VAPO
221
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$4K ﹤0.01%
+13
New +$2.74K
MGP
222
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4K ﹤0.01%
+141
New +$3.63K
UN
223
DELISTED
Unilever NV New York Registry Shares
UN
$4K ﹤0.01%
+70
New +$3.56K
ABT icon
224
Abbott
ABT
$185B
$3K ﹤0.01%
+36
New +$3.25K
ADSK icon
225
Autodesk
ADSK
$49.7B
$3K ﹤0.01%
+12
New +$2.36K
7 8
9
10 11

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LWMG
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MCM
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CCMLC
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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.