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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
-1.44%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$7.35M
Cap. Flow
-$5.49M
Cap. Flow %
-3.11%
Top 10 Hldgs %
92.42%
Holding
39
New
1
Increased
14
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.99M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.99M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
GBCI icon
Glacier Bancorp
GBCI
+$513K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.8M
5
AR icon
Antero Resources
AR
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Energy 0.69%
3 Technology 0.46%
4 Industrials 0.29%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$42.9M 24.29%
161,501
-44,211
-21% -$12.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.7M 19.12%
314,549
+74,400
+31% +$7.99M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.8M 15.78%
629,178
-39,764
-6% -$1.8M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$14.7M 8.33%
96,873
-38,042
-28% -$5.88M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.3M 8.11%
304,554
-44,552
-13% -$2.14M
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.2M 6.89%
239,363
+117,597
+97% +$5.99M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$9.5M 5.38%
125,868
+20,874
+20% +$1.6M
IBKC
8
DELISTED
IBERIABANK Corp
IBKC
$3.41M 1.93%
43,750
– –
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.7M 1.53%
105,930
+53,728
+103% +$1.37M
PGR icon
10
Progressive
PGR
$123B
$1.85M 1.05%
30,443
– –
FNDX icon
11
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.37M 0.78%
112,974
+3,126
+3% +$39.3K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.13M 0.64%
31,649
+3,565
+13% +$130K
PXF icon
13
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$984K 0.56%
22,036
+7,360
+50% +$338K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$737K 0.42%
39,592
+22,242
+128% +$422K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$700K 0.4%
28,076
+14,476
+106% +$361K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.1B
$572K 0.32%
8,320
-730
-8% -$49.3K
AMLP icon
17
Alerian MLP ETF
AMLP
$13B
$560K 0.32%
11,945
+5,065
+74% +$271K
AR icon
18
Antero Resources
AR
$11.1B
$521K 0.3%
26,231
-75,000
-74% -$1.45M
LMT icon
19
Lockheed Martin
LMT
$134B
$520K 0.29%
1,540
– –
T icon
20
AT&T
T
$159B
$502K 0.28%
18,637
– –
GBCI icon
21
Glacier Bancorp
GBCI
$6.42B
$500K 0.28%
+13,037
New +$513K
BBL
22
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$477K 0.27%
12,000
– –
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$459K 0.26%
15,313
+1,554
+11% +$47.7K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$459K 0.26%
15,995
-964
-6% -$28.2K
USB icon
25
US Bancorp
USB
$98.2B
$457K 0.26%
9,049
-41
-0.5% -$2.24K
1
2

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Janiczek Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Janiczek Wealth Management held 39 positions worth $176M, down 4% from $184M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Janiczek Wealth Management withdrew a net $5.49M in Q1 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was CSG Systems International, an estimated $244K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Janiczek Wealth Management opened a new position in Glacier Bancorp worth $500K.

  • Janiczek Wealth Management's largest Q1 2018 buy was Glacier Bancorp: 13,037 shares worth $500K.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $7.99M increase.
  • Janiczek Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.2M.
  • Janiczek Wealth Management fully exited CSG Systems International in Q1 2018, selling an estimated $244K.
  • Janiczek Wealth Management's ten largest holdings make up 92% of its $176M portfolio in Q1 2018.
  • Janiczek Wealth Management opened 1 new position and closed 2 in Q1 2018.
  • Janiczek Wealth Management's portfolio value fell 4% quarter-over-quarter to $176M.

Based on Janiczek Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.