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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
+12.65%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.5M
Cap. Flow
-$927K
Cap. Flow %
-0.45%
Top 10 Hldgs %
71.01%
Holding
821
New
162
Increased
455
Reduced
40
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$795K
2
MSFT icon
Microsoft
MSFT
+$659K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$538K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$446K
5
AMZN icon
Amazon
AMZN
+$361K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$1.84M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$128K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$121K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Financials 3.58%
3 Healthcare 1.85%
4 Communication Services 1.83%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$76.3B
$43K 0.02%
1,030
+998
+3,119% +$38.8K
IGSB icon
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$43K 0.02%
+785
New +$43.2K
ROL icon
228
Rollins
ROL
$17.7B
$43K 0.02%
1,097
+827
+306% +$32K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$229B
$43K 0.02%
1,020
-222
-18% -$8.86K
AZN icon
230
AstraZeneca
AZN
$250B
$42K 0.02%
420
+241
+135% +$25.5K
NOAH
231
Noah Holdings
NOAH
$594M
$42K 0.02%
887
+731
+469% +$23.6K
TIMB icon
232
TIM SA
TIMB
$8.85B
$42K 0.02%
3,001
+2,407
+405% +$30K
VIV icon
233
Telefônica Brasil
VIV
$19.3B
$42K 0.02%
4,738
+2,797
+144% +$23K
SNY icon
234
Sanofi
SNY
$104B
$41K 0.02%
852
+562
+194% +$27.7K
TYL icon
235
Tyler Technologies
TYL
$12.5B
$41K 0.02%
94
+84
+840% +$34.7K
BLK icon
236
Blackrock
BLK
$175B
$40K 0.02%
55
+53
+2,650% +$35.1K
NYT icon
237
New York Times
NYT
$10.5B
$40K 0.02%
780
+626
+406% +$27.8K
WIZ
238
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$40K 0.02%
1,200
– –
ABBV icon
239
AbbVie
ABBV
$431B
$39K 0.02%
368
+266
+261% +$25.6K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$39K 0.02%
448
– –
NOW icon
241
ServiceNow
NOW
$121B
$39K 0.02%
355
+50
+16% +$5.2K
RMD icon
242
ResMed
RMD
$32.4B
$39K 0.02%
182
+148
+435% +$29.5K
SMFG icon
243
Sumitomo Mitsui Financial
SMFG
$163B
$39K 0.02%
6,355
+4,445
+233% +$26.1K
FAST icon
244
Fastenal
FAST
$58.3B
$38K 0.02%
1,544
+1,228
+389% +$28.9K
IWB icon
245
iShares Russell 1000 ETF
IWB
$49.7B
$38K 0.02%
181
– –
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$9.16B
$37K 0.02%
64
+58
+967% +$33K
CRWD icon
247
CrowdStrike
CRWD
$211B
$37K 0.02%
700
+332
+90% +$12.9K
FFIV icon
248
F5
FFIV
$23.5B
$37K 0.02%
210
+138
+192% +$20.9K
NEU icon
249
NewMarket
NEU
$8.21B
$37K 0.02%
93
+70
+304% +$26.1K
ORI icon
250
Old Republic International
ORI
$10.5B
$37K 0.02%
1,857
+969
+109% +$17K
8 9
10
11 12

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Janiczek Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Janiczek Wealth Management held 821 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Janiczek Wealth Management's Q4 2020 filing shows 162 new, 455 increased, 40 reduced and 20 closed positions. Its largest new stake was American Water Works: 586 shares worth $90K. The largest sale was iShares Core S&P 500 ETF, an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Janiczek Wealth Management's largest Q4 2020 buy was American Water Works: 586 shares worth $90K.
  • Janiczek Wealth Management added most to Apple in Q4 2020, an estimated $795K increase.
  • Janiczek Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $15.4M.
  • Janiczek Wealth Management fully exited CNOOC Limited in Q4 2020, selling an estimated $21K.
  • Janiczek Wealth Management's ten largest holdings make up 71% of its $206M portfolio in Q4 2020.
  • Janiczek Wealth Management opened 162 new positions and closed 20 in Q4 2020.
  • Janiczek Wealth Management's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Janiczek Wealth Management's 13F filing for Q4 2020, filed 26 Jan 2021.