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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
+15.31%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$625K
Cap. Flow
-$23.1M
Cap. Flow %
-13%
Top 10 Hldgs %
80.35%
Holding
375
New
213
Increased
54
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.64M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$522K
5
BP icon
BP
BP
+$318K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$12.2M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.55M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 1.04%
3 Energy 0.88%
4 Industrials 0.83%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$49.8M 27.98%
160,853
-6,589
-4% -$1.93M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2M 10.77%
162,231
-4,336
-3% -$508K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$17M 9.55%
257,265
+246,023
+2,188% +$16M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$13.9M 7.79%
804,015
-96,504
-11% -$1.63M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$10.2M 5.74%
77,989
+4,311
+6% +$522K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.69M 4.88%
532,084
+510,148
+2,326% +$7.64M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$8.26M 4.64%
520,890
+83,550
+19% +$1.24M
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.92M 4.45%
146,269
-12,072
-8% -$643K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.31M 2.42%
73,482
-146,474
-67% -$8.55M
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$3.79M 2.13%
91,550
-295,764
-76% -$12.2M
CATH icon
11
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.72M 2.09%
97,648
– –
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.42M 1.92%
121,590
+436
+0.4% +$12.1K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.97M 1.67%
107,695
-51,217
-32% -$1.34M
PGR icon
14
Progressive
PGR
$124B
$2.44M 1.37%
30,526
+83
+0.3% +$6.48K
SPY icon
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.16M 1.21%
7,000
+3,000
+75% +$878K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.36M 0.77%
57,443
-10,993
-16% -$248K
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.28M 0.72%
104,664
-17,295
-14% -$204K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.24M 0.7%
97,800
+4,496
+5% +$52.4K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.17M 0.66%
3,206
+7
+0.2% +$2.64K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$860K 0.48%
33,332
-204
-0.6% -$5.27K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63B
$811K 0.46%
8,320
– –
AM icon
22
Antero Midstream
AM
$11B
$677K 0.38%
132,722
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$670K 0.38%
17,260
-349,920
-95% -$12.8M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$607K 0.34%
24,910
-4,330
-15% -$98.4K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$573K 0.32%
14,456
-220,428
-94% -$8.16M
1
2 3 4 5

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LWMG
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Janiczek Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Janiczek Wealth Management held 375 positions worth $178M, up 0.35% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Janiczek Wealth Management withdrew a net $23.1M in Q2 2020, closing 1 position and reducing 23 holdings. Its most notable exit was Raytheon Company, an estimated $5K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2% a quarter earlier, followed by Technology and Energy.

Against the trend, Janiczek Wealth Management opened a new position in BP worth $309K.

  • Janiczek Wealth Management's largest Q2 2020 buy was BP: 13,238 shares worth $309K.
  • Janiczek Wealth Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2020, an estimated $16M increase.
  • Janiczek Wealth Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $12.8M.
  • Janiczek Wealth Management fully exited Raytheon Company in Q2 2020, selling an estimated $5K.
  • Janiczek Wealth Management's ten largest holdings make up 80% of its $178M portfolio in Q2 2020.
  • Janiczek Wealth Management opened 213 new positions and closed 1 in Q2 2020.
  • Janiczek Wealth Management's portfolio value rose 0.35% quarter-over-quarter to $178M.

Based on Janiczek Wealth Management's 13F filing for Q2 2020, filed 17 Jul 2020.