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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
+3.46%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$8.51M
Cap. Flow
+$2.63M
Cap. Flow %
1.46%
Top 10 Hldgs %
92.14%
Holding
38
New
3
Increased
13
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
JAG
Jagged Peak Energy Inc.
JAG
+$1.19M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$457K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$351K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$272K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$204K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$205K
2
DVN icon
Devon Energy
DVN
+$164K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.9K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3K
5
USB icon
US Bancorp
USB
+$9.89K

Sector Composition

Rank Sector Weight
1 Financials 3.4%
2 Energy 2.88%
3 Technology 0.55%
4 Communication Services 0.31%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$52.6M 29.21%
208,009
-366
-0.2% -$90.9K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$29.1M 16.15%
670,132
-313
-0% -$13.3K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$26M 14.41%
236,801
+4,160
+2% +$457K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$20M 11.13%
135,304
+1,936
+1% +$272K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 8.5%
351,377
+923
+0.3% +$39.9K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$8.51M 4.72%
102,398
+1,981
+2% +$166K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.43M 3.57%
124,408
+6,793
+6% +$351K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$3.59M 2%
43,750
– –
AR icon
9
Antero Resources
AR
$10.4B
$2.96M 1.65%
148,964
– –
PGR icon
10
Progressive
PGR
$121B
$1.48M 0.82%
30,541
– –
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.36M 0.76%
52,032
+2,876
+6% +$75.4K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.29M 0.72%
110,361
+4,710
+4% +$53.9K
JAG
13
DELISTED
Jagged Peak Energy Inc.
JAG
$1.24M 0.69%
+90,988
New +$1.19M
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$983K 0.55%
28,200
+973
+4% +$32.9K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$937K 0.52%
9,390
– –
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$648K 0.36%
14,676
– –
DVN icon
17
Devon Energy
DVN
$50.6B
$604K 0.34%
16,449
-5,066
-24% -$164K
AJG icon
18
Arthur J. Gallagher & Co
AJG
$65.2B
$557K 0.31%
9,050
– –
T icon
19
AT&T
T
$152B
$551K 0.31%
18,637
– –
USB icon
20
US Bancorp
USB
$98.4B
$498K 0.28%
9,301
-189
-2% -$9.89K
LMT icon
21
Lockheed Martin
LMT
$117B
$478K 0.27%
1,540
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$457K 0.25%
16,968
+729
+4% +$19.3K
BBL
23
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$425K 0.24%
12,000
– –
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$411K 0.23%
13,769
+490
+4% +$14.2K
NEM icon
25
Newmont
NEM
$95.8B
$379K 0.21%
10,113
– –
1
2

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Janiczek Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Janiczek Wealth Management held 38 positions worth $180M, up 5% from $172M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Janiczek Wealth Management's Q3 2017 filing shows 3 new, 13 increased and 5 reduced positions. Its largest new stake was Jagged Peak Energy Inc.: 90,988 shares worth $1.24M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $205K.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q3 2017 buy was Jagged Peak Energy Inc.: 90,988 shares worth $1.24M.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2017, an estimated $457K increase.
  • Janiczek Wealth Management's biggest Q3 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $205K.
  • Janiczek Wealth Management's ten largest holdings make up 92% of its $180M portfolio in Q3 2017.
  • Janiczek Wealth Management opened 3 new positions and closed 0 in Q3 2017.
  • Janiczek Wealth Management's portfolio value rose 5% quarter-over-quarter to $180M.

Based on Janiczek Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.