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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
+0.5%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$6.16M
Cap. Flow
+$10.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
82.19%
Holding
203
New
11
Increased
31
Reduced
30
Closed
37

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$617K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.66M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$701K

Sector Composition

Rank Sector Weight
1 Financials 1.84%
2 Energy 0.98%
3 Industrials 0.59%
4 Technology 0.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$52.2M 23.73%
174,987
+13,961
+9% +$4.15M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.5M 12.03%
233,865
-34,636
-13% -$3.89M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$18M 8.18%
438,447
-83,445
-16% -$3.41M
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$15.8M 7.16%
835,000
+383,498
+85% +$7.17M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.2M 6.89%
801,831
-18,159
-2% -$340K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14M 6.34%
227,234
+7,462
+3% +$449K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$12.1M 5.49%
+661,140
New +$11.8M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 4.97%
271,654
-12,856
-5% -$531K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.84M 4.47%
183,473
-13,093
-7% -$701K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$6.44M 2.93%
42,551
-45,269
-52% -$6.91M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.28M 2.4%
171,712
-54,489
-24% -$1.66M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$3.67M 1.67%
+56,232
New +$3.62M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.63M 1.65%
134,746
+11,144
+9% +$298K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.18M 1.45%
241,293
-7,821
-3% -$102K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.09M 1.4%
84,648
– –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.44M 1.11%
88,482
+19,171
+28% +$520K
PGR icon
17
Progressive
PGR
$123B
$2.35M 1.07%
30,443
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$1.24M 0.56%
3,173
– –
AM icon
19
Antero Midstream
AM
$10.4B
$1.04M 0.47%
140,284
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
$976K 0.44%
92,920
+58,544
+170% +$617K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$876K 0.4%
34,632
+1,818
+6% +$46K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$865K 0.39%
34,403
-11,647
-25% -$296K
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$825K 0.37%
30,125
+1,742
+6% +$48.2K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$745K 0.34%
8,320
-155
-2% -$13.9K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$649K 0.29%
37,228
+5,188
+16% +$91.6K
1
2 3 4 5

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Janiczek Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Janiczek Wealth Management held 203 positions worth $220M, up 2.9% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management deployed $10.2M of net new capital in Q3 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $6.91M trimmed.

  • Janiczek Wealth Management's largest Q3 2019 buy was Schwab US Dividend Equity ETF: 661,140 shares worth $12.1M.
  • Janiczek Wealth Management added most to Schwab Fundamental US Small Company Index ETF in Q3 2019, an estimated $7.17M increase.
  • Janiczek Wealth Management's biggest Q3 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $6.91M.
  • Janiczek Wealth Management fully exited Intuit in Q3 2019, selling an estimated $78K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $220M portfolio in Q3 2019.
  • Janiczek Wealth Management opened 11 new positions and closed 37 in Q3 2019.
  • Janiczek Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $220M.

Based on Janiczek Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.