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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
Cap. Flow
-$2.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
78.25%
Holding
750
New
376
Increased
117
Reduced
63
Closed
91

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$385K
2
JNJ icon
Johnson & Johnson
JNJ
+$321K
3
AAPL icon
Apple
AAPL
+$215K
4
MMM icon
3M
MMM
+$203K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K
5
FNDC icon
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
CHU
276
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8K ﹤0.01%
+1,169
New +$7.67K
ANSS
277
DELISTED
Ansys
ANSS
$7K ﹤0.01%
21
+8
+62% +$2.51K
ATHM icon
278
Autohome
ATHM
$2.62B
$7K ﹤0.01%
69
+60
+667% +$5.22K
BAC icon
279
Bank of America
BAC
$441B
$7K ﹤0.01%
292
-389
-57% -$9.69K
BRO icon
280
Brown & Brown
BRO
$23.8B
$7K ﹤0.01%
+156
New +$6.96K
CBRL icon
281
Cracker Barrel
CBRL
$1.3B
$7K ﹤0.01%
+63
New +$7.38K
CHE icon
282
Chemed
CHE
$7.18B
$7K ﹤0.01%
+15
New +$7.36K
CHRW icon
283
C.H. Robinson
CHRW
$17.1B
$7K ﹤0.01%
+73
New +$6.85K
CRH icon
284
CRH
CRH
$65B
$7K ﹤0.01%
+189
New +$7.11K
CVNA icon
285
Carvana
CVNA
$75.1B
$7K ﹤0.01%
165
– –
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7K ﹤0.01%
151
– –
FAST icon
287
Fastenal
FAST
$58.3B
$7K ﹤0.01%
+316
New +$7.26K
FOXA icon
288
Fox Class A
FOXA
$25.9B
$7K ﹤0.01%
+251
New +$6.64K
GGG icon
289
Graco
GGG
$13.5B
$7K ﹤0.01%
111
+55
+98% +$3.07K
B
290
Barrick Mining
B
$69.3B
$7K ﹤0.01%
+261
New +$7.43K
IBM icon
291
IBM
IBM
$220B
$7K ﹤0.01%
+56
New +$6.59K
IEX icon
292
IDEX
IEX
$17.2B
$7K ﹤0.01%
+36
New +$6.23K
MSM icon
293
MSC Industrial Direct
MSM
$6.92B
$7K ﹤0.01%
+107
New +$7.09K
NYT icon
294
New York Times
NYT
$10.4B
$7K ﹤0.01%
154
+148
+2,467% +$6.48K
OMFL icon
295
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$7K ﹤0.01%
235
– –
QQQ icon
296
Invesco QQQ Trust
QQQ
$479B
$7K ﹤0.01%
24
– –
SITE icon
297
SiteOne Landscape Supply
SITE
$4.3B
$7K ﹤0.01%
56
– –
THO icon
298
Thor Industries
THO
$4.04B
$7K ﹤0.01%
78
– –
TIMB icon
299
TIM SA
TIMB
$8.85B
$7K ﹤0.01%
+594
New +$8.14K
TRMK icon
300
Trustmark
TRMK
$2.78B
$7K ﹤0.01%
+337
New +$7.74K
10 11
12
13 14

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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 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.