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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
+2.4%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$2.13M
Cap. Flow
-$2.54M
Cap. Flow %
-1.19%
Top 10 Hldgs %
83.67%
Holding
210
New
39
Increased
25
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.59M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.87M
3
AM icon
Antero Midstream
AM
+$1.8M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$892K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$743K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$5.73M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$2.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
4
T icon
AT&T
T
+$441K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$412K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Energy 1.44%
3 Technology 0.63%
4 Industrials 0.58%
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
$872B
$47.5M 22.19%
161,026
+12,392
+8% +$3.59M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.9M 13.98%
268,501
-11,793
-4% -$1.29M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.8M 10.18%
521,892
-3,940
-0.7% -$162K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.3M 7.17%
819,990
+48,249
+6% +$892K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.2B
$13.7M 6.38%
87,820
-2,670
-3% -$412K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.8M 5.97%
219,772
+32,645
+17% +$1.87M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 5.66%
284,510
-6,150
-2% -$259K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.4M 4.88%
196,566
-6,191
-3% -$325K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$8.51M 3.98%
451,502
-11,754
-3% -$221K
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$7.06M 3.3%
226,201
-1,377
-0.6% -$42.8K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
– –
0
– –
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.27M 1.53%
123,602
-3,056
-2% -$79.5K
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.25M 1.52%
249,114
+3,585
+1% +$45.9K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.03M 1.42%
84,648
+21,000
+33% +$743K
PGR icon
15
Progressive
PGR
$123B
$2.43M 1.14%
30,443
– –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.93M 0.9%
69,311
-1,050
-1% -$29K
AM icon
17
Antero Midstream
AM
$10.4B
$1.61M 0.75%
+140,284
New +$1.8M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.21M 0.56%
46,050
-859
-2% -$22.3K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.15M 0.54%
3,173
– –
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$830K 0.39%
32,814
-1,476
-4% -$37.1K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$816K 0.38%
28,383
-40
-0.1% -$1.12K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$742K 0.35%
8,475
+155
+2% +$12.9K
XOG
23
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$619K 0.29%
143,019
+9,103
+7% +$39K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$573K 0.27%
32,040
-908
-3% -$16.1K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$478K 0.22%
5,752
+38
+0.7% +$3.1K
1
2 3 4 5

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LWMG
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Janiczek Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Janiczek Wealth Management held 210 positions worth $214M, up 1% from $212M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Janiczek Wealth Management's Q2 2019 filing shows 39 new, 25 increased, 22 reduced and 16 closed positions. Its largest new stake was Antero Midstream: 140,284 shares worth $1.61M. The largest sale was Alerian MLP ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Technology.

  • Janiczek Wealth Management's largest Q2 2019 buy was Antero Midstream: 140,284 shares worth $1.61M.
  • Janiczek Wealth Management added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $3.59M increase.
  • Janiczek Wealth Management's biggest Q2 2019 reduction was Alerian MLP ETF, cutting an estimated $5.73M.
  • Janiczek Wealth Management fully exited ANTERO MIDSTREAM PARTNERS LP in Q2 2019, selling an estimated $2.62M.
  • Janiczek Wealth Management's ten largest holdings make up 84% of its $214M portfolio in Q2 2019.
  • Janiczek Wealth Management opened 39 new positions and closed 16 in Q2 2019.
  • Janiczek Wealth Management's portfolio value rose 1% quarter-over-quarter to $214M.

Based on Janiczek Wealth Management's 13F filing for Q2 2019, filed 22 Jul 2019.