We are live on ! Find out more
JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.17M
Cap. Flow
-$6.98M
Cap. Flow %
-4.07%
Top 10 Hldgs %
92.95%
Holding
38
New
8
Increased
4
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.28M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$988K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$869K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$399K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$703K

Sector Composition

Rank Sector Weight
1 Financials 3.45%
2 Energy 2.49%
3 Technology 0.48%
4 Communication Services 0.31%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$50.7M 29.55%
208,375
-25,478
-11% -$6.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.7M 16.14%
670,445
-48,319
-7% -$1.97M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$25.5M 14.84%
232,641
+9,036
+4% +$988K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$18.8M 10.95%
133,368
-8,219
-6% -$1.14M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.3M 8.34%
350,454
-26,202
-7% -$1.06M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$8.36M 4.87%
100,417
-8,434
-8% -$703K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.04M 3.52%
117,615
+3,076
+3% +$157K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$3.57M 2.08%
43,750
– –
AR icon
9
Antero Resources
AR
$10.4B
$3.22M 1.88%
148,964
+6,838
+5% +$147K
PGR icon
10
Progressive
PGR
$121B
$1.35M 0.78%
30,541
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.28M 0.75%
+49,156
New +$1.28M
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.19M 0.69%
+105,651
New +$1.19M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$907K 0.53%
9,390
– –
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$892K 0.52%
+27,227
New +$869K
DVN icon
15
Devon Energy
DVN
$50.6B
$688K 0.4%
21,515
-10,132
-32% -$370K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$613K 0.36%
14,676
+15
+0.1% +$619
T icon
17
AT&T
T
$152B
$531K 0.31%
18,637
-8,426
-31% -$248K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.2B
$518K 0.3%
9,050
– –
USB icon
19
US Bancorp
USB
$98.4B
$493K 0.29%
9,490
-396
-4% -$20.4K
LMT icon
20
Lockheed Martin
LMT
$117B
$428K 0.25%
1,540
– –
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$410K 0.24%
3,399
-3,895
-53% -$466K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$404K 0.24%
+16,239
New +$399K
IBM icon
23
IBM
IBM
$200B
$375K 0.22%
2,551
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$372K 0.22%
+13,279
New +$365K
XOM icon
25
ExxonMobil
XOM
$611B
$369K 0.22%
4,572
– –
1
2

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janiczek Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Janiczek Wealth Management held 38 positions worth $172M, down 1.8% from $175M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Janiczek Wealth Management withdrew a net $6.98M in Q2 2017, closing 3 positions and reducing 10 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Janiczek Wealth Management opened a new position in Schwab US Aggregate Bond ETF worth $1.28M.

  • Janiczek Wealth Management's largest Q2 2017 buy was Schwab US Aggregate Bond ETF: 49,156 shares worth $1.28M.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $988K increase.
  • Janiczek Wealth Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.15M.
  • Janiczek Wealth Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $574K.
  • Janiczek Wealth Management's ten largest holdings make up 93% of its $172M portfolio in Q2 2017.
  • Janiczek Wealth Management opened 8 new positions and closed 3 in Q2 2017.
  • Janiczek Wealth Management's portfolio value fell 1.8% quarter-over-quarter to $172M.

Based on Janiczek Wealth Management's 13F filing for Q2 2017, filed 17 Jul 2017.