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
-11.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.85M
Cap. Flow
+$26.5M
Cap. Flow %
13.45%
Top 10 Hldgs %
79.98%
Holding
186
New
29
Increased
27
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.11M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$5.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.01M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.51M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.83M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$866K
5
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$844K

Sector Composition

Rank Sector Weight
1 Financials 3.05%
2 Energy 3.05%
3 Technology 0.66%
4 Industrials 0.52%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$38.9M 19.73%
154,521
-4,232
-3% -$1.15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$31.5M 15.97%
295,561
-15,775
-5% -$1.65M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$20.1M 10.19%
541,171
-96,619
-15% -$3.83M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.2B
$12.3M 6.22%
91,523
-3,316
-3% -$495K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.3M 5.73%
296,324
-15,484
-5% -$600K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11M 5.58%
+668,610
New +$11.8M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.5M 5.35%
206,546
-17,185
-8% -$866K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$9.23M 4.68%
123,751
-2,593
-2% -$204K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$6.96M 3.53%
424,060
+388,336
+1,087% +$7.11M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.88M 2.98%
207,449
+173,439
+510% +$5.39M
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$4.63M 2.35%
106,145
+102,215
+2,601% +$5.01M
AM icon
12
Antero Midstream
AM
$10.4B
$4.18M 2.12%
373,722
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.24M 1.65%
128,224
+16,996
+15% +$424K
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$2.81M 1.43%
43,750
– –
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.7M 1.37%
238,437
+118,866
+99% +$1.47M
PGR icon
17
Progressive
PGR
$123B
$1.84M 0.93%
30,443
– –
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.81M 0.92%
71,773
+54,988
+328% +$1.51M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.03M 0.52%
43,706
+25,706
+143% +$623K
LMT icon
20
Lockheed Martin
LMT
$134B
$870K 0.44%
3,321
– –
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$811K 0.41%
32,502
+4,008
+14% +$99.4K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$734K 0.37%
+28,423
New +$770K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$613K 0.31%
8,320
– –
XOG
24
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$574K 0.29%
133,916
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$478K 0.24%
31,536
+13,188
+72% +$223K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Janiczek Wealth Management held 186 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management deployed $26.5M of net new capital in Q4 2018, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 3.7% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.83M trimmed.

  • Janiczek Wealth Management's largest Q4 2018 buy was Schwab US Large-Cap Value ETF: 668,610 shares worth $11M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q4 2018, an estimated $7.11M increase.
  • Janiczek Wealth Management's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.83M.
  • Janiczek Wealth Management fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2018, selling an estimated $844K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $197M portfolio in Q4 2018.
  • Janiczek Wealth Management opened 29 new positions and closed 12 in Q4 2018.
  • Janiczek Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $197M.

Based on Janiczek Wealth Management's 13F filing for Q4 2018, filed 28 Jan 2019.