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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
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
ESLT icon
376
Elbit Systems
ESLT
$40.1B
$4K ﹤0.01%
+30
New +$3.96K
ETN icon
377
Eaton
ETN
$175B
$4K ﹤0.01%
35
– –
EXC icon
378
Exelon
EXC
$47.2B
$4K ﹤0.01%
+142
New +$3.77K
FHI icon
379
Federated Hermes
FHI
$4.69B
$4K ﹤0.01%
+196
New +$4.65K
GILD icon
380
Gilead Sciences
GILD
$166B
$4K ﹤0.01%
+65
New +$4.51K
GSK icon
381
GSK
GSK
$106B
$4K ﹤0.01%
74
– –
IBN icon
382
ICICI Bank
IBN
$108B
$4K ﹤0.01%
397
+203
+105% +$2.02K
ICE icon
383
Intercontinental Exchange
ICE
$85B
$4K ﹤0.01%
+37
New +$3.65K
ICL icon
384
ICL Group
ICL
$6.87B
$4K ﹤0.01%
+1,100
New +$3.79K
IPGP icon
385
IPG Photonics
IPGP
$3.84B
$4K ﹤0.01%
23
+12
+109% +$1.98K
ISRG icon
386
Intuitive Surgical
ISRG
$133B
$4K ﹤0.01%
+15
New +$3.37K
KHC icon
387
Kraft Heinz
KHC
$30B
$4K ﹤0.01%
121
– –
KMI icon
388
Kinder Morgan
KMI
$69.4B
$4K ﹤0.01%
296
-120
-29% -$1.67K
KR icon
389
Kroger
KR
$34.7B
$4K ﹤0.01%
+114
New +$3.94K
MCY icon
390
Mercury Insurance
MCY
$6B
$4K ﹤0.01%
+90
New +$3.87K
MET icon
391
MetLife
MET
$62.3B
$4K ﹤0.01%
114
+54
+90% +$2.05K
MHK icon
392
Mohawk Industries
MHK
$9.24B
$4K ﹤0.01%
+39
New +$3.51K
MPWR icon
393
Monolithic Power Systems
MPWR
$68.6B
$4K ﹤0.01%
+16
New +$4.16K
NOAH
394
Noah Holdings
NOAH
$600M
$4K ﹤0.01%
+156
New +$4.6K
NVT icon
395
nVent Electric
NVT
$26.9B
$4K ﹤0.01%
+213
New +$3.99K
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.84B
$4K ﹤0.01%
+41
New +$4.01K
ORCL icon
397
Oracle
ORCL
$419B
$4K ﹤0.01%
62
-18
-23% -$1.02K
PEG icon
398
Public Service Enterprise Group
PEG
$37.8B
$4K ﹤0.01%
+74
New +$3.92K
PLD icon
399
Prologis
PLD
$133B
$4K ﹤0.01%
+41
New +$4.11K
REG icon
400
Regency Centers
REG
$14.1B
$4K ﹤0.01%
+97
New +$3.98K
14 15
16
17 18

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VFPI
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CCMLC
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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.