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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
+4.16%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$49.2M
Cap. Flow
-$58.3M
Cap. Flow %
-33.35%
Top 10 Hldgs %
94.53%
Holding
58
New
3
Increased
10
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.36M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.77M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$893K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.3M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$186K

Sector Composition

Rank Sector Weight
1 Financials 3.25%
2 Energy 2.82%
3 Technology 0.62%
4 Communication Services 0.49%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$55.5M 31.74%
233,853
-266,365
-53% -$62.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.2M 16.16%
718,764
-269,192
-27% -$10.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$24.3M 13.88%
223,605
+131,385
+142% +$14.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$19.5M 11.14%
141,587
+53,905
+61% +$7.36M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15M 8.56%
376,656
+62,221
+20% +$2.4M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.99M 5.14%
108,851
-21,497
-16% -$1.78M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.8M 3.32%
+114,539
New +$5.77M
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$3.46M 1.98%
43,750
– –
AR icon
9
Antero Resources
AR
$11.1B
$3.24M 1.85%
142,126
– –
DVN icon
10
Devon Energy
DVN
$52.1B
$1.32M 0.76%
31,647
– –
PGR icon
11
Progressive
PGR
$123B
$1.2M 0.68%
30,541
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$895K 0.51%
+9,390
New +$893K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$860K 0.49%
7,294
-107,754
-94% -$12.7M
T icon
14
AT&T
T
$159B
$849K 0.49%
27,063
+117
+0.4% +$3.68K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$588K 0.34%
+14,661
New +$575K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$574K 0.33%
2,436
-334
-12% -$77.6K
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$512K 0.29%
9,050
-800
-8% -$44.1K
USB icon
18
US Bancorp
USB
$98.2B
$509K 0.29%
9,886
-123
-1% -$6.56K
IBM icon
19
IBM
IBM
$211B
$425K 0.24%
2,551
+1
+0% +$168
LMT icon
20
Lockheed Martin
LMT
$134B
$412K 0.24%
1,540
+228
+17% +$59.7K
XOM icon
21
ExxonMobil
XOM
$644B
$375K 0.21%
4,572
– –
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$374K 0.21%
12,000
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
PM icon
24
Philip Morris
PM
$297B
$362K 0.21%
3,204
+29
+0.9% +$2.99K
NEM icon
25
Newmont
NEM
$98.7B
$333K 0.19%
10,113
+276
+3% +$9.64K
1
2 3

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Janiczek Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Janiczek Wealth Management held 58 positions worth $175M, down 22% from $224M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Janiczek Wealth Management withdrew a net $58.3M in Q1 2017, closing 28 positions and reducing 8 holdings. Its most notable exit was Microsoft, an estimated $186K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 2.8% a quarter earlier, followed by Energy and Technology.

Against the trend, Janiczek Wealth Management opened a new position in Vanguard Tax-Exempt Bond Index Fund worth $5.8M.

  • Janiczek Wealth Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 114,539 shares worth $5.8M.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2017, an estimated $14.2M increase.
  • Janiczek Wealth Management's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $62.3M.
  • Janiczek Wealth Management fully exited Microsoft in Q1 2017, selling an estimated $186K.
  • Janiczek Wealth Management's ten largest holdings make up 95% of its $175M portfolio in Q1 2017.
  • Janiczek Wealth Management opened 3 new positions and closed 28 in Q1 2017.
  • Janiczek Wealth Management's portfolio value fell 22% quarter-over-quarter to $175M.

Based on Janiczek Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.