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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
+5.9%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$2.36M
Cap. Flow
-$9.71M
Cap. Flow %
-4.37%
Top 10 Hldgs %
82.01%
Holding
171
New
5
Increased
24
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$559K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$296K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$233K
5
KYNB
Kyntra Bio
KYNB
+$91.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.02M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$903K
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 0.93%
3 Technology 0.64%
4 Industrials 0.58%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$55M 24.72%
170,127
-4,860
-3% -$1.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.8M 8.9%
176,238
-57,627
-25% -$6.49M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.6M 8.8%
444,525
+6,078
+1% +$259K
FNDA icon
4
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$17.1M 7.69%
850,208
+15,208
+2% +$296K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.1M 6.8%
755,232
-46,599
-6% -$903K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.5M 6.54%
231,016
+3,782
+2% +$233K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$13.3M 6%
690,960
+29,820
+5% +$559K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.1M 5.44%
272,301
+647
+0.2% +$27.4K
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.8M 3.96%
164,352
-19,121
-10% -$1.02M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.2B
$7M 3.15%
42,278
-273
-0.6% -$43.1K
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.44M 2.45%
163,612
-8,100
-5% -$261K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$3.72M 1.67%
53,525
-2,707
-5% -$183K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.49M 1.57%
130,528
-4,218
-3% -$113K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.41M 1.53%
239,823
-1,470
-0.6% -$20.1K
CATH icon
15
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.34M 1.5%
84,648
– –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$2.33M 1.05%
80,716
-7,766
-9% -$221K
PGR icon
17
Progressive
PGR
$123B
$2.2M 0.99%
30,443
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$1.25M 0.56%
3,199
+26
+0.8% +$9.98K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.09M 0.49%
94,136
+1,216
+1% +$13.4K
AM icon
20
Antero Midstream
AM
$10.4B
$1.06M 0.48%
140,284
– –
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$897K 0.4%
30,053
-72
-0.2% -$2.07K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$878K 0.39%
34,774
+142
+0.4% +$3.59K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$872K 0.39%
31,846
-2,557
-7% -$67.4K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$64.1B
$792K 0.36%
8,320
– –
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$625K 0.28%
33,040
-4,188
-11% -$75.8K
1
2 3 4 5

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Janiczek Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Janiczek Wealth Management held 171 positions worth $222M, up 1.1% from $220M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management withdrew a net $9.71M in Q4 2019, closing 10 positions and reducing 26 holdings. Its most notable exit was Entergy, an estimated $124K position sold in full.

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

Against the trend, Janiczek Wealth Management opened a new position in Kyntra Bio worth $97K.

  • Janiczek Wealth Management's largest Q4 2019 buy was Kyntra Bio: 90 shares worth $97K.
  • Janiczek Wealth Management added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $559K increase.
  • Janiczek Wealth Management's biggest Q4 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.49M.
  • Janiczek Wealth Management fully exited Entergy in Q4 2019, selling an estimated $124K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $222M portfolio in Q4 2019.
  • Janiczek Wealth Management opened 5 new positions and closed 10 in Q4 2019.
  • Janiczek Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $222M.

Based on Janiczek Wealth Management's 13F filing for Q4 2019, filed 5 Feb 2020.