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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
KB icon
351
KB Financial Group
KB
$43.5B
$20K 0.01%
+510
New +$20K
NNN icon
352
NNN REIT
NNN
$8.99B
$20K 0.01%
487
+306
+169% +$11.5K
PSO icon
353
Pearson
PSO
$9.9B
$20K 0.01%
+2,149
New +$17.2K
RHI icon
354
Robert Half
RHI
$4.37B
$20K 0.01%
328
+305
+1,326% +$18.2K
WPP icon
355
WPP
WPP
$5.94B
$20K 0.01%
+376
New +$17.8K
XEL icon
356
Xcel Energy
XEL
$48.8B
$20K 0.01%
300
+20
+7% +$1.39K
SJR
357
DELISTED
Shaw Communications Inc.
SJR
$20K 0.01%
1,152
+818
+245% +$14.4K
CSLT
358
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$20K 0.01%
15,208
+3,116
+26% +$3.5K
ADI icon
359
Analog Devices
ADI
$190B
$19K 0.01%
126
+80
+174% +$10.6K
AVGO icon
360
Broadcom
AVGO
$2.04T
$19K 0.01%
430
+200
+87% +$7.8K
BSBR icon
361
Santander
BSBR
$43.5B
$19K 0.01%
2,352
+2,149
+1,059% +$14.2K
TLK icon
362
Telkom Indonesia
TLK
$14.9B
$19K 0.01%
788
+737
+1,445% +$15.5K
UHS icon
363
Universal Health Services
UHS
$10.5B
$19K 0.01%
141
+114
+422% +$14.2K
TRTN
364
DELISTED
Triton International Limited
TRTN
$19K 0.01%
+400
New +$16.9K
BUD icon
365
AB InBev
BUD
$165B
$18K 0.01%
261
– –
HSIC icon
366
Henry Schein
HSIC
$9.82B
$18K 0.01%
262
+213
+435% +$13.7K
MTG icon
367
MGIC Investment
MTG
$6.25B
$18K 0.01%
1,427
+833
+140% +$9.42K
SPYG icon
368
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$18K 0.01%
331
– –
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
$18K 0.01%
3,154
+2,813
+825% +$15.8K
BILI icon
370
Bilibili
BILI
$7.84B
$17K 0.01%
+197
New +$11.5K
BRO icon
371
Brown & Brown
BRO
$23.9B
$17K 0.01%
349
+193
+124% +$8.88K
CARR icon
372
Carrier Global
CARR
$52.8B
$17K 0.01%
456
+180
+65% +$6.52K
CGNX icon
373
Cognex
CGNX
$11.3B
$17K 0.01%
211
+158
+298% +$11.5K
PHG icon
374
Philips
PHG
$26.1B
$17K 0.01%
386
+360
+1,385% +$14.9K
PRG icon
375
PROG Holdings
PRG
$1.71B
$17K 0.01%
+321
New +$16.6K
13 14
15
16 17

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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.