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
+1.32%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.1M
Cap. Flow
+$12.3M
Cap. Flow %
6.5%
Top 10 Hldgs %
88.7%
Holding
177
New
132
Increased
16
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$5.08M
2
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.94M
3
LMT icon
Lockheed Martin
LMT
+$854K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$810K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$384K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$503K
2
GBCI icon
Glacier Bancorp
GBCI
+$500K
3
AMLP icon
Alerian MLP ETF
AMLP
+$406K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$60.6K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57.6K

Sector Composition

Rank Sector Weight
1 Energy 4.97%
2 Financials 3.35%
3 Technology 0.75%
4 Industrials 0.69%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$44.3M 23.35%
162,129
+628
+0.4% +$171K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.5M 17.66%
314,828
+279
+0.1% +$29.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.8M 14.65%
647,337
+18,159
+3% +$810K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$15.8M 8.34%
96,494
-379
-0.4% -$60.6K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 6.97%
313,048
+8,494
+3% +$384K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.7M 6.17%
229,452
-9,911
-4% -$503K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 5.55%
129,077
+3,209
+3% +$249K
AM icon
8
Antero Midstream
AM
$10.4B
$5.4M 2.85%
+286,222
New +$5.08M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$3.32M 1.75%
43,750
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.72M 1.44%
107,470
+1,540
+1% +$38.9K
XOG
11
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.97M 1.04%
+133,916
New +$1.94M
PGR icon
12
Progressive
PGR
$123B
$1.8M 0.95%
30,443
– –
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.43M 0.75%
114,714
+1,740
+2% +$21.7K
LMT icon
14
Lockheed Martin
LMT
$134B
$1.24M 0.65%
4,186
+2,646
+172% +$854K
FNDC icon
15
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.11M 0.59%
31,972
+323
+1% +$11.6K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$897K 0.47%
20,871
-1,165
-5% -$52.5K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$793K 0.42%
39,754
+162
+0.4% +$3.16K
AR icon
18
Antero Resources
AR
$11.1B
$730K 0.39%
34,175
+7,944
+30% +$156K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$685K 0.36%
27,526
-550
-2% -$13.7K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$543K 0.29%
8,320
– –
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$539K 0.28%
12,000
– –
DVN icon
22
Devon Energy
DVN
$52.1B
$501K 0.26%
11,391
+8
+0.1% +$310
FNDF icon
23
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$459K 0.24%
15,553
+240
+2% +$7.3K
T icon
24
AT&T
T
$159B
$452K 0.24%
18,637
– –
USB icon
25
US Bancorp
USB
$98.2B
$439K 0.23%
8,778
-271
-3% -$13.8K
1
2 3 4 5

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 2018 Portfolio in Review

As of Q2 2018, Janiczek Wealth Management held 177 positions worth $190M, up 7.4% from $176M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management deployed $12.3M of net new capital in Q2 2018, opening 132 new positions and adding to 16 existing holdings. Its largest new stake was Antero Midstream: 286,222 shares worth $5.4M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, up from 0.69% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $503K trimmed.

  • Janiczek Wealth Management's largest Q2 2018 buy was Antero Midstream: 286,222 shares worth $5.4M.
  • Janiczek Wealth Management added most to Lockheed Martin in Q2 2018, an estimated $854K increase.
  • Janiczek Wealth Management's biggest Q2 2018 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $503K.
  • Janiczek Wealth Management fully exited Glacier Bancorp in Q2 2018, selling an estimated $500K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $190M portfolio in Q2 2018.
  • Janiczek Wealth Management opened 132 new positions and closed 1 in Q2 2018.
  • Janiczek Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $190M.

Based on Janiczek Wealth Management's 13F filing for Q2 2018, filed 25 Jul 2018.