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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
+1.86%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$1.59M
Cap. Flow
-$1.36M
Cap. Flow %
-0.71%
Top 10 Hldgs %
88.85%
Holding
180
New
10
Increased
20
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
AM icon
Antero Midstream
AM
+$1.6M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$94.9K
3
MYFW icon
First Western Financial
MYFW
+$83K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$70.3K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$63.1K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$968K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$370K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$291K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$279K

Sector Composition

Rank Sector Weight
1 Energy 5.02%
2 Financials 3.73%
3 Technology 0.87%
4 Industrials 0.62%
5 Communication Services 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$46.5M 24.31%
158,753
-3,376
-2% -$968K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.9M 17.18%
311,336
-3,492
-1% -$370K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.6M 14.44%
637,790
-9,547
-1% -$412K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$16M 8.36%
94,839
-1,655
-2% -$279K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 6.69%
311,808
-1,240
-0.4% -$52.2K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.3M 5.91%
223,731
-5,721
-2% -$291K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.2B
$10.2M 5.33%
126,344
-2,733
-2% -$225K
AM icon
8
Antero Midstream
AM
$10.4B
$6.32M 3.31%
373,722
+87,500
+31% +$1.6M
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$3.56M 1.86%
43,750
– –
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.79M 1.46%
111,228
+3,758
+3% +$94.9K
PGR icon
11
Progressive
PGR
$123B
$2.16M 1.13%
30,443
– –
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$1.58M 0.83%
119,571
+4,857
+4% +$63.1K
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.51M 0.79%
133,916
– –
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.17M 0.61%
34,010
+2,038
+6% +$70.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$1.15M 0.6%
3,321
-865
-21% -$279K
PXF icon
16
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$844K 0.44%
19,500
-1,371
-7% -$59.2K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$727K 0.38%
35,724
-4,030
-10% -$82.4K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$706K 0.37%
28,494
+968
+4% +$24K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$64.1B
$619K 0.32%
8,320
– –
AR icon
20
Antero Resources
AR
$11.1B
$605K 0.32%
34,175
– –
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$528K 0.28%
12,000
– –
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$503K 0.26%
16,785
+1,232
+8% +$36.6K
T icon
23
AT&T
T
$159B
$473K 0.25%
18,637
– –
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$463K 0.24%
18,000
+1,837
+11% +$47.6K
USB icon
25
US Bancorp
USB
$98.2B
$455K 0.24%
8,608
-170
-2% -$9.01K
1
2 3 4 5

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Janiczek Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Janiczek Wealth Management held 180 positions worth $191M, up 0.84% from $190M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Janiczek Wealth Management's Q3 2018 filing shows 10 new, 20 increased, 26 reduced and 23 closed positions. Its largest new stake was First Western Financial: 4,673 shares worth $82K. The largest sale was iShares Core S&P 500 ETF, an estimated $968K.

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

  • Janiczek Wealth Management's largest Q3 2018 buy was First Western Financial: 4,673 shares worth $82K.
  • Janiczek Wealth Management added most to Antero Midstream in Q3 2018, an estimated $1.6M increase.
  • Janiczek Wealth Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $968K.
  • Janiczek Wealth Management fully exited KraneShares CSI China Internet ETF in Q3 2018, selling an estimated $96K.
  • Janiczek Wealth Management's ten largest holdings make up 89% of its $191M portfolio in Q3 2018.
  • Janiczek Wealth Management opened 10 new positions and closed 23 in Q3 2018.
  • Janiczek Wealth Management's portfolio value rose 0.84% quarter-over-quarter to $191M.

Based on Janiczek Wealth Management's 13F filing for Q3 2018, filed 22 Oct 2018.