We are live on ! Find out more
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
TSN icon
351
Tyson Foods
TSN
$20.4B
$5K ﹤0.01%
+86
New +$5.3K
UHAL icon
352
U-Haul Holding Co
UHAL
$14.6B
$5K ﹤0.01%
+140
New +$4.77K
VIPS icon
353
Vipshop
VIPS
$7.53B
$5K ﹤0.01%
+331
New +$6.48K
VOD icon
354
Vodafone
VOD
$37.4B
$5K ﹤0.01%
+372
New +$5.61K
WSM icon
355
Williams-Sonoma
WSM
$29.6B
$5K ﹤0.01%
+100
New +$4.44K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5K ﹤0.01%
68
-180
-73% -$12.7K
ZD icon
357
Ziff Davis
ZD
$1.98B
$5K ﹤0.01%
+91
New +$5.16K
JOYY
358
JOYY Inc
JOYY
$3.75B
$5K ﹤0.01%
+63
New +$5.17K
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
53
+35
+194% +$3.45K
SRC
360
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5K ﹤0.01%
+145
New +$5.06K
SGEN
361
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+27
New +$4.52K
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+38
New +$5.43K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
52
+24
+86% +$2.46K
DISH
364
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
167
– –
VEDL
365
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
+718
New +$4.7K
AAP icon
366
Advance Auto Parts
AAP
$3.49B
$4K ﹤0.01%
+29
New +$4.37K
AEM icon
367
Agnico Eagle Mines
AEM
$90.5B
$4K ﹤0.01%
+44
New +$3.36K
AOR icon
368
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$4K ﹤0.01%
80
– –
BEN icon
369
Franklin Resources
BEN
$17.2B
$4K ﹤0.01%
+192
New +$4.03K
BILL icon
370
BILL Holdings
BILL
$4.78B
$4K ﹤0.01%
+35
New +$3.19K
CADE
371
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
+208
New +$4.44K
CASY icon
372
Casey's General Stores
CASY
$30.9B
$4K ﹤0.01%
24
+9
+60% +$1.52K
CLX icon
373
Clorox
CLX
$12.7B
$4K ﹤0.01%
+19
New +$4.23K
EPAM icon
374
EPAM Systems
EPAM
$5.09B
$4K ﹤0.01%
+13
New +$3.88K
ERIE icon
375
Erie Indemnity
ERIE
$13.2B
$4K ﹤0.01%
+21
New +$4.41K
13 14
15
16 17

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.