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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
RRX icon
251
Regal Rexnord
RRX
$11.9B
$37K 0.02%
303
+202
+200% +$22.3K
RY icon
252
Royal Bank of Canada
RY
$294B
$37K 0.02%
450
+392
+676% +$30.3K
TW icon
253
Tradeweb Markets
TW
$21.8B
$37K 0.02%
588
+516
+717% +$31.2K
UTHR icon
254
United Therapeutics
UTHR
$22.6B
$37K 0.02%
245
+217
+775% +$28.5K
EMR icon
255
Emerson Electric
EMR
$87.5B
$36K 0.02%
445
+280
+170% +$20.8K
MANH icon
256
Manhattan Associates
MANH
$11.1B
$36K 0.02%
338
+256
+312% +$25.2K
SRE icon
257
Sempra
SRE
$55.1B
$36K 0.02%
562
+28
+5% +$1.8K
JOYY
258
JOYY Inc
JOYY
$3.77B
$36K 0.02%
456
+393
+624% +$33.8K
WSM icon
259
Williams-Sonoma
WSM
$29.1B
$35K 0.02%
694
+594
+594% +$30.4K
LHCG
260
DELISTED
LHC Group LLC
LHCG
$35K 0.02%
164
+127
+343% +$27K
VTR icon
261
Ventas
VTR
$47.3B
$34K 0.02%
684
+613
+863% +$28.3K
NATI
262
DELISTED
National Instruments Corp
NATI
$34K 0.02%
782
+395
+102% +$14.7K
ABEV icon
263
Ambev
ABEV
$46.5B
$33K 0.02%
10,799
+8,298
+332% +$22.4K
EW icon
264
Edwards Lifesciences
EW
$51.5B
$33K 0.02%
363
-7
-2% -$581
INGR icon
265
Ingredion
INGR
$6.49B
$33K 0.02%
421
+358
+568% +$27.6K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.2B
$33K 0.02%
205
+128
+166% +$20.3K
TEL icon
267
TE Connectivity
TEL
$62.3B
$33K 0.02%
276
+232
+527% +$25.6K
TWLO icon
268
Twilio
TWLO
$29.3B
$33K 0.02%
98
+83
+553% +$25.9K
VEDL
269
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33K 0.02%
3,808
+3,090
+430% +$20.2K
BAC icon
270
Bank of America
BAC
$441B
$32K 0.02%
1,049
+757
+259% +$20.3K
RGEN icon
271
Repligen
RGEN
$9B
$32K 0.02%
165
+144
+686% +$26.2K
RTX icon
272
RTX Corp
RTX
$301B
$32K 0.02%
453
+156
+53% +$10.3K
SONY icon
273
Sony
SONY
$136B
$32K 0.02%
+1,570
New +$27.3K
SNDR icon
274
Schneider National
SNDR
$6.17B
$31K 0.02%
1,493
+818
+121% +$18.3K
XLNX
275
DELISTED
Xilinx Inc
XLNX
$31K 0.02%
220
+168
+323% +$21.8K
9 10
11
12 13

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VFPI
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LWMG
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MCM
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CCMLC
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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.