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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
(+4.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
750
New
376
Increased
117
Reduced
63
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$385K |
| 2 |
Johnson & Johnson
JNJ
|
+$321K |
| 3 |
Apple
AAPL
|
+$215K |
| 4 |
3M
MMM
|
+$203K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$184B
| $5K | ﹤0.01% |
+46
| New | +$5.38K |
|
327
Allstate
ALL
$69.6B
| $5K | ﹤0.01% |
50
+23
| +85% | +$2.15K |
|
328
Baidu
BIDU
$37.1B
| $5K | ﹤0.01% |
+36
| New | +$4.46K |
|
329
Bank of Montreal
BMO
$127B
| $5K | ﹤0.01% |
+83
| New | +$4.81K |
|
330
Church & Dwight Co
CHD
$24.5B
| $5K | ﹤0.01% |
+55
| New | +$4.99K |
|
331
Colgate-Palmolive
CL
$74.1B
| $5K | ﹤0.01% |
+69
| New | +$5.26K |
|
332
Cirrus Logic
CRUS
$6.19B
| $5K | ﹤0.01% |
+78
| New | +$4.89K |
|
333
CubeSmart
CUBE
$9.42B
| $5K | ﹤0.01% |
+152
| New | +$4.6K |
|
334
Datadog
DDOG
$81.6B
| $5K | ﹤0.01% |
+53
| New | +$4.61K |
|
335
D.R. Horton
DHI
$40.8B
| $5K | ﹤0.01% |
+68
| New | +$4.64K |
|
336
Globant
GLOB
$1.61B
| $5K | ﹤0.01% |
+26
| New | +$4.48K |
|
337
iShares Biotechnology ETF
IBB
$9.53B
| $5K | ﹤0.01% |
40
| – | – |
|
338
International Bancshares
IBOC
$4.67B
| $5K | ﹤0.01% |
+180
| New | +$5.5K |
|
339
Ingredion
INGR
$6.49B
| $5K | ﹤0.01% |
+63
| New | +$5.12K |
|
340
Invesco
IVZ
$14B
| $5K | ﹤0.01% |
+395
| New | +$4.18K |
|
|
MASI
341
DELISTED
Masimo
MASI
| $5K | ﹤0.01% |
+22
| New | +$4.93K |
|
342
MGIC Investment
MTG
$6.21B
| $5K | ﹤0.01% |
+594
| New | +$5.06K |
|
343
Minerals Technologies
MTX
$2.34B
| $5K | ﹤0.01% |
+105
| New | +$5.19K |
|
344
Nu Skin
NUS
$252M
| $5K | ﹤0.01% |
+105
| New | +$4.98K |
|
345
Shopify
SHOP
$190B
| $5K | ﹤0.01% |
+50
| New | +$4.97K |
|
346
SLB Ltd
SLB
$76.5B
| $5K | ﹤0.01% |
327
| – | – |
|
347
TD Synnex
SNX
$20.7B
| $5K | ﹤0.01% |
+68
| New | +$4.28K |
|
348
Sphere Entertainment
SPHR
$5.54B
| $5K | ﹤0.01% |
+72
| New | +$5.19K |
|
349
Teledyne Technologies
TDY
$31.9B
| $5K | ﹤0.01% |
15
+9
| +150% | +$2.84K |
|
350
Tractor Supply
TSCO
$17.9B
| $5K | ﹤0.01% |
+190
| New | +$5.46K |
|
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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.