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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
-17.18%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$45.1M
Cap. Flow
-$2.76M
Cap. Flow %
-1.56%
Top 10 Hldgs %
81.96%
Holding
167
New
6
Increased
11
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$19.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.09M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.76M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$790K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$486K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$13.2M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$7.32M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.1M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 2.02%
2 Technology 0.69%
3 Industrials 0.63%
4 Consumer Staples 0.4%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$43.3M 24.39%
167,442
-2,685
-2% -$823K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.2M 10.83%
166,567
-9,671
-5% -$1.1M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$15.4M 8.69%
+387,314
New +$19.3M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$13.5M 7.61%
900,519
+209,559
+30% +$3.76M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$12.2M 6.9%
367,180
-77,345
-17% -$3.1M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12M 6.75%
219,956
-11,060
-5% -$671K
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.38M 4.72%
158,341
-6,011
-4% -$322K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.88M 4.44%
234,884
-37,417
-14% -$1.53M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$7.84M 4.42%
73,678
+73,538
+52,527% +$9.09M
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$5.66M 3.19%
437,340
-412,868
-49% -$7.32M
FNDC icon
11
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$3.73M 2.1%
158,912
-4,700
-3% -$138K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.29M 1.85%
121,154
-9,374
-7% -$253K
CATH icon
13
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.11M 1.75%
97,648
+13,000
+15% +$486K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$78B
$2.9M 1.63%
54,175
+650
+1% +$41.3K
PGR icon
15
Progressive
PGR
$123B
$2.25M 1.27%
30,443
– –
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.44M 0.81%
68,436
-12,280
-15% -$318K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.27M 0.72%
121,959
-117,864
-49% -$1.54M
LMT icon
18
Lockheed Martin
LMT
$134B
$1.08M 0.61%
3,199
– –
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.03M 0.58%
+4,000
New +$1.22M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
$929K 0.52%
93,304
-832
-0.9% -$9.49K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$867K 0.49%
33,536
-1,238
-4% -$31.5K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$698K 0.39%
+11,242
New +$790K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$678K 0.38%
8,320
– –
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$618K 0.35%
30,053
– –
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$605K 0.34%
29,240
-2,606
-8% -$65.2K
1
2 3 4 5

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Janiczek Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Janiczek Wealth Management held 167 positions worth $177M, down 20% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Janiczek Wealth Management's Q1 2020 filing shows 6 new, 11 increased, 33 reduced and 5 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Janiczek Wealth Management's largest Q1 2020 buy was Invesco S&P MidCap Low Volatility ETF: 387,314 shares worth $15.4M.
  • Janiczek Wealth Management added most to iShares MSCI USA Momentum Factor ETF in Q1 2020, an estimated $9.09M increase.
  • Janiczek Wealth Management's biggest Q1 2020 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $13.2M.
  • Janiczek Wealth Management fully exited Extraction Oil & Gas, Inc. Common Stock in Q1 2020, selling an estimated $303K.
  • Janiczek Wealth Management's ten largest holdings make up 82% of its $177M portfolio in Q1 2020.
  • Janiczek Wealth Management opened 6 new positions and closed 5 in Q1 2020.
  • Janiczek Wealth Management's portfolio value fell 20% quarter-over-quarter to $177M.

Based on Janiczek Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.