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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
AN icon
276
AutoNation
AN
$6.99B
$30K 0.01%
436
+320
+276% +$20.1K
ATHM icon
277
Autohome
ATHM
$2.62B
$30K 0.01%
298
+229
+332% +$22.6K
CRUS icon
278
Cirrus Logic
CRUS
$6.23B
$30K 0.01%
362
+284
+364% +$21.3K
ERIE icon
279
Erie Indemnity
ERIE
$13.3B
$30K 0.01%
124
+103
+490% +$24K
IBN icon
280
ICICI Bank
IBN
$109B
$30K 0.01%
2,041
+1,644
+414% +$20.7K
LULU icon
281
lululemon athletica
LULU
$14.2B
$30K 0.01%
85
+77
+963% +$26.7K
PFM icon
282
Invesco Dividend Achievers ETF
PFM
$805M
$30K 0.01%
906
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$123B
$30K 0.01%
125
+116
+1,289% +$26.6K
ATR icon
284
AptarGroup
ATR
$8.63B
$29K 0.01%
212
+194
+1,078% +$24.1K
CMG icon
285
Chipotle Mexican Grill
CMG
$42.7B
$29K 0.01%
1,050
+100
+11% +$2.62K
HPE icon
286
Hewlett Packard
HPE
$69.4B
$29K 0.01%
2,487
+2,273
+1,062% +$23.9K
KGC icon
287
Kinross Gold
KGC
$30.4B
$29K 0.01%
4,014
+3,913
+3,874% +$31.2K
NEOG icon
288
Neogen
NEOG
$2.46B
$29K 0.01%
+732
New +$27.2K
RDY icon
289
Dr. Reddy's Laboratories
RDY
$10.1B
$29K 0.01%
2,055
+1,335
+185% +$18K
RS icon
290
Reliance Steel & Aluminium
RS
$21.3B
$29K 0.01%
245
+187
+322% +$21.6K
SPLV icon
291
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$29K 0.01%
522
– –
DG icon
292
Dollar General
DG
$28.1B
$28K 0.01%
133
+70
+111% +$15K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$83.2B
$28K 0.01%
207
– –
SNN icon
294
Smith & Nephew
SNN
$12.5B
$28K 0.01%
666
+302
+83% +$12K
SSD icon
295
Simpson Manufacturing
SSD
$7.96B
$28K 0.01%
+297
New +$27.6K
TJX icon
296
TJX Companies
TJX
$179B
$28K 0.01%
416
+407
+4,522% +$24.8K
UPS icon
297
United Parcel Service
UPS
$87.7B
$28K 0.01%
165
+117
+244% +$19.7K
VEU icon
298
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$28K 0.01%
485
– –
STOR
299
DELISTED
STORE Capital Corporation
STOR
$28K 0.01%
832
+688
+478% +$20.9K
PTR
300
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K 0.01%
+914
New +$28K
10 11
12
13 14

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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.