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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
+6.36%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$7.95M
(+4.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
750
New
376
Increased
117
Reduced
63
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$385K |
| 2 |
Johnson & Johnson
JNJ
|
+$321K |
| 3 |
Apple
AAPL
|
+$215K |
| 4 |
3M
MMM
|
+$203K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$778K |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Technology | 1.78% |
| 3 | Industrials | 1.15% |
| 4 | Healthcare | 0.97% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$4.96B
| $11K | 0.01% |
+438
| New | +$11.6K |
|
227
Nice
NICE
$5.69B
| $11K | 0.01% |
+50
| New | +$10.6K |
|
228
Boston Beer
SAM
$1.88B
| $11K | 0.01% |
+13
| New | +$10.3K |
|
229
Sumitomo Mitsui Financial
SMFG
$163B
| $11K | 0.01% |
1,910
+1,658
| +658% | +$9.5K |
|
230
Best Buy
BBY
$16.9B
| $10K | 0.01% |
+91
| New | +$9.3K |
|
231
Biogen
BIIB
$30.5B
| $10K | 0.01% |
+34
| New | +$9.48K |
|
232
Cognizant
CTSH
$25.6B
| $10K | 0.01% |
+146
| New | +$9.5K |
|
233
CVS Health
CVS
$123B
| $10K | 0.01% |
164
-42
| -20% | -$2.61K |
|
234
Consolidated Edison
ED
$40.2B
| $10K | 0.01% |
+128
| New | +$9.45K |
|
235
iShares S&P 500 Value ETF
IVE
$49.6B
| $10K | 0.01% |
87
| – | – |
|
236
iShares US Real Estate ETF
IYR
$4.63B
| $10K | 0.01% |
131
| – | – |
|
|
JNPR
237
DELISTED
Juniper Networks
JNPR
| $10K | 0.01% |
+478
| New | +$11.3K |
|
|
MZTI
238
The Marzetti Company
MZTI
$3.02B
| $10K | 0.01% |
+57
| New | +$9.55K |
|
239
Magna International
MGA
$18.1B
| $10K | 0.01% |
+215
| New | +$10.3K |
|
240
Maximus
MMS
$3.06B
| $10K | 0.01% |
+144
| New | +$10.6K |
|
241
Morningstar
MORN
$7.37B
| $10K | 0.01% |
+60
| New | +$9.48K |
|
242
Pinterest
PINS
$13.2B
| $10K | 0.01% |
+252
| New | +$8.22K |
|
243
Dr. Reddy's Laboratories
RDY
$10.1B
| $10K | 0.01% |
+720
| New | +$8.58K |
|
244
Regeneron Pharmaceuticals
REGN
$79.5B
| $10K | 0.01% |
+17
| New | +$10.3K |
|
245
Rollins
ROL
$17.7B
| $10K | 0.01% |
+270
| New | +$9.34K |
|
246
Snap-on
SNA
$21.5B
| $10K | 0.01% |
+65
| New | +$9.44K |
|
247
Woori Financial
WF
$17.1B
| $10K | 0.01% |
+455
| New | +$9.97K |
|
248
AbbVie
ABBV
$431B
| $9K | ﹤0.01% |
+102
| New | +$9.6K |
|
249
Chevron
CVX
$371B
| $9K | ﹤0.01% |
122
+79
| +184% | +$6.64K |
|
250
Dominion Energy
D
$58.8B
| $9K | ﹤0.01% |
+116
| New | +$9.11K |
|
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Janiczek Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Janiczek Wealth Management held 750 positions worth $186M, up 4.5% from $178M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Janiczek Wealth Management's Q3 2020 filing shows 376 new, 117 increased, 63 reduced and 91 closed positions. Its largest new stake was Match Group: 1,084 shares worth $120K. The largest sale was iShares MSCI EAFE Min Vol Factor ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.3% a quarter earlier, followed by Technology and Industrials.
- Janiczek Wealth Management's largest Q3 2020 buy was Match Group: 1,084 shares worth $120K.
- Janiczek Wealth Management added most to Pfizer in Q3 2020, an estimated $385K increase.
- Janiczek Wealth Management's biggest Q3 2020 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.47M.
- Janiczek Wealth Management fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $43K.
- Janiczek Wealth Management's ten largest holdings make up 78% of its $186M portfolio in Q3 2020.
- Janiczek Wealth Management opened 376 new positions and closed 91 in Q3 2020.
- Janiczek Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $186M.
Based on Janiczek Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.