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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
+1.28%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$224M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
98.35%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
55
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$13.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.76% |
| 2 | Energy | 2.43% |
| 3 | Technology | 0.63% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.4% |
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Janiczek Wealth Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Janiczek Wealth Management, which disclosed 55 positions worth $224M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 500,218 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Energy and Technology.
- Janiczek Wealth Management's largest Q4 2016 buy was iShares Core S&P 500 ETF: 500,218 shares worth $113M.
- Janiczek Wealth Management's ten largest holdings make up 96% of its $224M portfolio in Q4 2016.
- Janiczek Wealth Management disclosed 55 positions in Q4 2016, its first 13F filing on record.
Based on Janiczek Wealth Management's 13F filing for Q4 2016, filed 6 Feb 2017.