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
+10.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.8M
Cap. Flow
-$2.04M
Cap. Flow %
-0.96%
Top 10 Hldgs %
80.94%
Holding
194
New
20
Increased
25
Reduced
22
Closed
23

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$4.57M
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$2.12M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.83M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$719K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.2M
2
AM icon
Antero Midstream
AM
+$4.18M
3
IBKC
IBERIABANK Corp
IBKC
+$2.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 2.16%
2 Financials 1.71%
3 Technology 0.59%
4 Industrials 0.47%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$42.3M 19.97%
148,634
-5,887
-4% -$1.61M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.6M 14.44%
280,294
-15,267
-5% -$1.64M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.5M 10.15%
525,832
-15,339
-3% -$613K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.1M 6.65%
771,741
+103,131
+15% +$1.83M
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.2B
$13.9M 6.54%
90,490
-1,033
-1% -$155K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.4M 5.83%
290,660
-5,664
-2% -$233K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$10.6M 4.99%
202,757
-3,789
-2% -$195K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$10.5M 4.96%
+187,127
New +$10M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$8.63M 4.07%
463,256
+39,196
+9% +$719K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$7.07M 3.34%
227,578
+20,129
+10% +$616K
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$5.84M 2.76%
116,429
+10,284
+10% +$504K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.1B
– –
0
– –
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 1.55%
126,658
-1,566
-1% -$40K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.11M 1.47%
245,529
+7,092
+3% +$87.1K
AM
15
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.62M 1.24%
190,284
+186,288
+4,662% +$4.57M
CATH icon
16
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$2.21M 1.05%
+63,648
New +$2.12M
PGR icon
17
Progressive
PGR
$120B
$2.19M 1.04%
30,443
– –
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.94M 0.92%
70,361
-1,412
-2% -$38.2K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.22M 0.58%
46,909
+3,203
+7% +$81.2K
LMT icon
20
Lockheed Martin
LMT
$131B
$952K 0.45%
3,173
-148
-4% -$43.4K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$861K 0.41%
34,290
+1,788
+6% +$44.7K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
$788K 0.37%
28,423
– –
AJG icon
23
Arthur J. Gallagher & Co
AJG
$62.2B
$650K 0.31%
8,320
– –
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$576K 0.27%
32,948
+1,412
+4% +$24.2K
XOG
25
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$566K 0.27%
133,916
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Janiczek Wealth Management held 194 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Janiczek Wealth Management's Q1 2019 filing shows 20 new, 25 increased, 22 reduced and 23 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, down from 3% a quarter earlier, followed by Financials and Technology.

  • Janiczek Wealth Management's largest Q1 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 187,127 shares worth $10.5M.
  • Janiczek Wealth Management added most to ANTERO MIDSTREAM PARTNERS LP in Q1 2019, an estimated $4.57M increase.
  • Janiczek Wealth Management's biggest Q1 2019 reduction was Vanguard Real Estate ETF, cutting an estimated $10.2M.
  • Janiczek Wealth Management fully exited Antero Midstream in Q1 2019, selling an estimated $4.18M.
  • Janiczek Wealth Management's ten largest holdings make up 81% of its $212M portfolio in Q1 2019.
  • Janiczek Wealth Management opened 20 new positions and closed 23 in Q1 2019.
  • Janiczek Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on Janiczek Wealth Management's 13F filing for Q1 2019, filed 2 May 2019.