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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
CHU
301
DELISTED
China Unicom (HONG KONG) Limited
CHU
$28K 0.01%
4,922
+3,753
+321% +$23.7K
STT icon
302
State Street
STT
$50.8B
$27K 0.01%
365
+297
+437% +$20.2K
VTV icon
303
Vanguard Morningstar Value ETF
VTV
$191B
$27K 0.01%
231
– –
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$27K 0.01%
56
– –
BNY
305
Bank of New York Mellon
BNY
$108B
$26K 0.01%
611
+581
+1,937% +$22.3K
HCSG icon
306
Healthcare Services Group
HCSG
$1.51B
$26K 0.01%
941
+791
+527% +$19.1K
HNI icon
307
HNI Corp
HNI
$3.53B
$26K 0.01%
754
+549
+268% +$19.7K
TRMK icon
308
Trustmark
TRMK
$2.79B
$26K 0.01%
968
+631
+187% +$15.8K
TSN icon
309
Tyson Foods
TSN
$20.6B
$26K 0.01%
396
+310
+360% +$19.3K
UHAL icon
310
U-Haul Holding Co
UHAL
$14.7B
$26K 0.01%
570
+430
+307% +$17.1K
CRH icon
311
CRH
CRH
$65B
$25K 0.01%
585
+396
+210% +$15.6K
FMC icon
312
FMC
FMC
$1.32B
$25K 0.01%
+215
New +$23.9K
PAYX icon
313
Paychex
PAYX
$42.7B
$25K 0.01%
268
+240
+857% +$21.3K
PLD icon
314
Prologis
PLD
$130B
$25K 0.01%
251
+210
+512% +$21.2K
AVLR
315
DELISTED
Avalara, Inc.
AVLR
$25K 0.01%
153
+133
+665% +$21.3K
APTV icon
316
Aptiv
APTV
$9.61B
$24K 0.01%
187
+163
+679% +$18.1K
CHE icon
317
Chemed
CHE
$7.18B
$24K 0.01%
45
+30
+200% +$14.7K
CI icon
318
Cigna
CI
$72.7B
$24K 0.01%
+117
New +$22.9K
ITT icon
319
ITT
ITT
$19.2B
$24K 0.01%
316
+300
+1,875% +$21K
TS icon
320
Tenaris
TS
$27B
$24K 0.01%
1,526
+1,438
+1,634% +$19.1K
WF icon
321
Woori Financial
WF
$17.1B
$24K 0.01%
886
+431
+95% +$11.1K
ZD icon
322
Ziff Davis
ZD
$1.88B
$24K 0.01%
281
+190
+209% +$13.8K
AGNC icon
323
AGNC Investment
AGNC
$12.6B
$23K 0.01%
1,495
+37
+3% +$547
ALL icon
324
Allstate
ALL
$70.8B
$23K 0.01%
206
+156
+312% +$15.3K
FHI icon
325
Federated Hermes
FHI
$4.72B
$23K 0.01%
786
+590
+301% +$15.7K
11 12
13
14 15

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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.