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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
GPN icon
326
Global Payments
GPN
$24B
$23K 0.01%
106
+71
+203% +$13.2K
MZTI
327
The Marzetti Company
MZTI
$3.02B
$23K 0.01%
125
+68
+119% +$11.8K
MASI
328
DELISTED
Masimo
MASI
$23K 0.01%
85
+63
+286% +$15.7K
MPWR icon
329
Monolithic Power Systems
MPWR
$66.8B
$23K 0.01%
64
+48
+300% +$15.4K
PHI icon
330
PLDT
PHI
$4.32B
$23K 0.01%
820
+715
+681% +$19.9K
TXRH icon
331
Texas Roadhouse
TXRH
$13.7B
$23K 0.01%
294
+246
+513% +$18.3K
ORAN
332
DELISTED
Orange
ORAN
$23K 0.01%
1,929
+1,841
+2,092% +$21.5K
WPX
333
DELISTED
WPX Energy, Inc.
WPX
$23K 0.01%
2,800
– –
CC icon
334
Chemours
CC
$2.27B
$22K 0.01%
900
+800
+800% +$19K
GNL icon
335
Global Net Lease
GNL
$1.91B
$22K 0.01%
1,263
– –
MHK icon
336
Mohawk Industries
MHK
$8.97B
$22K 0.01%
155
+116
+297% +$14K
PTON icon
337
Peloton Interactive
PTON
$2.38B
$22K 0.01%
147
+88
+149% +$10.7K
VIXY icon
338
ProShares VIX Short-Term Futures ETF
VIXY
$182M
$22K 0.01%
20
– –
WLY icon
339
John Wiley & Sons Class A
WLY
$2.72B
$22K 0.01%
472
+440
+1,375% +$15.9K
ALC icon
340
Alcon
ALC
$33.9B
$21K 0.01%
315
+213
+209% +$13.3K
FISV
341
Fiserv Inc
FISV
$28.9B
$21K 0.01%
183
+120
+190% +$12.9K
ILMN icon
342
Illumina
ILMN
$29.3B
$21K 0.01%
+60
New +$19.1K
KMI icon
343
Kinder Morgan
KMI
$69.7B
$21K 0.01%
1,558
+1,262
+426% +$16.9K
LHX icon
344
L3Harris
LHX
$53.9B
$21K 0.01%
109
+72
+195% +$13.2K
LSTR icon
345
Landstar System
LSTR
$6.01B
$21K 0.01%
154
+93
+152% +$12.2K
PD icon
346
PagerDuty
PD
$856M
$21K 0.01%
504
+376
+294% +$12.8K
REG icon
347
Regency Centers
REG
$14.1B
$21K 0.01%
451
+354
+365% +$15.2K
REGN icon
348
Regeneron Pharmaceuticals
REGN
$79.5B
$21K 0.01%
43
+26
+153% +$14K
SEIC icon
349
SEI Investments
SEIC
$12.6B
$21K 0.01%
362
+300
+484% +$16.4K
ED icon
350
Consolidated Edison
ED
$40.2B
$20K 0.01%
278
+150
+117% +$11.7K
12 13
14
15 16

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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.