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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 | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$84.9B
| $9K | ﹤0.01% |
+32
| New | +$8.61K |
|
252
F5
FFIV
$23.5B
| $9K | ﹤0.01% |
+72
| New | +$9.68K |
|
253
Liberty Global Class C
LBTYK
$3.58B
| $9K | ﹤0.01% |
426
| – | – |
|
254
Grand Canyon Education
LOPE
$3.88B
| $9K | ﹤0.01% |
+115
| New | +$10.4K |
|
255
Prudential Financial
PRU
$41.9B
| $9K | ﹤0.01% |
139
+44
| +46% | +$2.89K |
|
256
Roku
ROKU
$22.3B
| $9K | ﹤0.01% |
47
-300
| -86% | -$47.4K |
|
257
Regal Rexnord
RRX
$11.9B
| $9K | ﹤0.01% |
+101
| New | +$9.57K |
|
258
United Microelectronic
UMC
$48.2B
| $9K | ﹤0.01% |
+1,983
| New | +$7.36K |
|
259
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $9K | ﹤0.01% |
110
| – | – |
|
|
VAPO
260
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $9K | ﹤0.01% |
38
+25
| +192% | +$7.21K |
|
261
Aflac
AFL
$64.5B
| $8K | ﹤0.01% |
+215
| New | +$7.83K |
|
262
Broadcom
AVGO
$2T
| $8K | ﹤0.01% |
230
+150
| +188% | +$5.02K |
|
263
Becton Dickinson
BDX
$48.8B
| $8K | ﹤0.01% |
+37
| New | +$9.09K |
|
264
Cable One
CABO
$252M
| $8K | ﹤0.01% |
+4
| New | +$7.25K |
|
265
Carrier Global
CARR
$52.7B
| $8K | ﹤0.01% |
+276
| New | +$7.81K |
|
266
CME Group
CME
$95B
| $8K | ﹤0.01% |
47
+16
| +52% | +$2.69K |
|
267
Graham Holdings Company
GHC
$5.06B
| $8K | ﹤0.01% |
+20
| New | +$8.01K |
|
268
Landstar System
LSTR
$6.01B
| $8K | ﹤0.01% |
61
+40
| +190% | +$5.04K |
|
269
Manhattan Associates
MANH
$11.1B
| $8K | ﹤0.01% |
+82
| New | +$7.76K |
|
270
NewMarket
NEU
$8.21B
| $8K | ﹤0.01% |
+23
| New | +$8.74K |
|
271
NetEase
NTES
$83.5B
| $8K | ﹤0.01% |
+90
| New | +$8.46K |
|
272
Stellantis
STLA
$20.9B
| $8K | ﹤0.01% |
+653
| New | +$7.27K |
|
273
United Parcel Service
UPS
$87.8B
| $8K | ﹤0.01% |
+48
| New | +$6.99K |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8K | ﹤0.01% |
95
+72
| +313% | +$5.67K |
|
|
LHCG
275
DELISTED
LHC Group LLC
LHCG
| $8K | ﹤0.01% |
+37
| New | +$7.3K |
|
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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.