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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
+3.69%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.68M
Cap. Flow
-$2.38M
Cap. Flow %
-1.29%
Top 10 Hldgs %
92.59%
Holding
39
New
1
Increased
5
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$368K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$366K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$218K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.43K
5
PM icon
Philip Morris
PM
+$3.41K

Top Sells

Rank Stock Value
1
JAG
Jagged Peak Energy Inc.
JAG
+$1.24M
2
AR icon
Antero Resources
AR
+$915K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$602K
4
DVN icon
Devon Energy
DVN
+$192K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$136K

Sector Composition

Rank Sector Weight
1 Financials 3.35%
2 Energy 1.51%
3 Technology 0.59%
4 Communication Services 0.3%
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
$872B
$55.3M 30.09%
205,712
-2,297
-1% -$602K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$30M 16.33%
668,942
-1,190
-0.2% -$52.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.3M 14.28%
240,149
+3,348
+1% +$366K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$20.6M 11.19%
134,915
-389
-0.3% -$58.4K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16M 8.72%
349,106
-2,271
-0.6% -$102K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$8.71M 4.74%
104,994
+2,596
+3% +$218K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.29M 3.42%
121,766
-2,642
-2% -$136K
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$3.39M 1.84%
43,750
– –
AR icon
9
Antero Resources
AR
$11.1B
$1.92M 1.05%
101,231
-47,733
-32% -$915K
PGR icon
10
Progressive
PGR
$123B
$1.72M 0.93%
30,443
-98
-0.3% -$5.07K
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.37M 0.75%
109,848
-513
-0.5% -$6.19K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.36M 0.74%
52,202
+170
+0.3% +$4.43K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.01M 0.55%
28,084
-116
-0.4% -$4.11K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$188B
$998K 0.54%
9,390
– –
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$666K 0.36%
14,676
– –
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$573K 0.31%
9,050
– –
T icon
17
AT&T
T
$159B
$547K 0.3%
18,637
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$494K 0.27%
1,540
– –
USB icon
19
US Bancorp
USB
$98.2B
$487K 0.26%
9,090
-211
-2% -$11.4K
BBL
20
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$484K 0.26%
12,000
– –
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$474K 0.26%
16,959
-9
-0.1% -$248
DVN icon
22
Devon Energy
DVN
$52.1B
$471K 0.26%
11,383
-5,066
-31% -$192K
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$418K 0.23%
13,759
-10
-0.1% -$303
XOM icon
24
ExxonMobil
XOM
$644B
$382K 0.21%
4,572
– –
NEM icon
25
Newmont
NEM
$98.7B
$379K 0.21%
10,113
– –
1
2

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Janiczek Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Janiczek Wealth Management held 39 positions worth $184M, up 2% from $180M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Janiczek Wealth Management's Q4 2017 filing shows 1 new, 5 increased, 18 reduced and 1 closed positions. Its largest new stake was Alerian MLP ETF: 6,880 shares worth $371K. The largest sale was Jagged Peak Energy Inc., an estimated $1.24M.

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

  • Janiczek Wealth Management's largest Q4 2017 buy was Alerian MLP ETF: 6,880 shares worth $371K.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $366K increase.
  • Janiczek Wealth Management's biggest Q4 2017 reduction was Antero Resources, cutting an estimated $915K.
  • Janiczek Wealth Management fully exited Jagged Peak Energy Inc. in Q4 2017, selling an estimated $1.24M.
  • Janiczek Wealth Management's ten largest holdings make up 93% of its $184M portfolio in Q4 2017.
  • Janiczek Wealth Management opened 1 new position and closed 1 in Q4 2017.
  • Janiczek Wealth Management's portfolio value rose 2% quarter-over-quarter to $184M.

Based on Janiczek Wealth Management's 13F filing for Q4 2017, filed 30 Jan 2018.