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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
CAJ
301
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
+422
New +$7.49K
ABEV icon
302
Ambev
ABEV
$46.5B
$6K ﹤0.01%
+2,501
New +$6.27K
ALC icon
303
Alcon
ALC
$33.9B
$6K ﹤0.01%
+102
New +$6K
ALK icon
304
Alaska Air
ALK
$5.66B
$6K ﹤0.01%
175
– –
AN icon
305
AutoNation
AN
$6.99B
$6K ﹤0.01%
+116
New +$6.04K
APD icon
306
Air Products & Chemicals
APD
$66.8B
$6K ﹤0.01%
21
+6
+40% +$1.73K
BTI icon
307
British American Tobacco
BTI
$127B
$6K ﹤0.01%
+157
New +$5.5K
BWA icon
308
BorgWarner
BWA
$13.4B
$6K ﹤0.01%
185
+99
+115% +$3.4K
FISV
309
Fiserv Inc
FISV
$28.9B
$6K ﹤0.01%
63
+34
+117% +$3.39K
GPN icon
310
Global Payments
GPN
$23.2B
$6K ﹤0.01%
+35
New +$6.06K
HNI icon
311
HNI Corp
HNI
$3.53B
$6K ﹤0.01%
+205
New +$6.31K
ITB icon
312
iShares US Home Construction ETF
ITB
$2.28B
$6K ﹤0.01%
+100
New +$5.23K
JNK icon
313
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K ﹤0.01%
55
– –
KWEB icon
314
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6K ﹤0.01%
81
+60
+286% +$4.07K
LHX icon
315
L3Harris
LHX
$53.9B
$6K ﹤0.01%
37
+4
+12% +$702
MINT icon
316
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
NNN icon
317
NNN REIT
NNN
$9.02B
$6K ﹤0.01%
+181
New +$6.47K
OTIS icon
318
Otis Worldwide
OTIS
$28.1B
$6K ﹤0.01%
+97
New +$5.93K
PTON icon
319
Peloton Interactive
PTON
$2.38B
$6K ﹤0.01%
+59
New +$4.34K
RMD icon
320
ResMed
RMD
$32.4B
$6K ﹤0.01%
+34
New +$6.28K
RS icon
321
Reliance Steel & Aluminium
RS
$21.3B
$6K ﹤0.01%
+58
New +$5.9K
THG icon
322
Hanover Insurance
THG
$8.06B
$6K ﹤0.01%
67
+11
+20% +$1.09K
VTRS icon
323
Viatris
VTRS
$19B
$6K ﹤0.01%
+419
New +$6.69K
ABB
324
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
254
– –
SJR
325
DELISTED
Shaw Communications Inc.
SJR
$6K ﹤0.01%
+334
New +$6.09K
11 12
13
14 15

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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.