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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
TDY icon
376
Teledyne Technologies
TDY
$31.9B
$17K 0.01%
43
+28
+187% +$10K
TRI icon
377
Thomson Reuters
TRI
$43.4B
$17K 0.01%
+201
New +$17.2K
VNT icon
378
Vontier
VNT
$4.97B
$17K 0.01%
+501
New +$15.5K
EOG icon
379
EOG Resources
EOG
$71.4B
$16K 0.01%
+324
New +$14.1K
GLOB icon
380
Globant
GLOB
$1.61B
$16K 0.01%
75
+49
+188% +$9.47K
JD icon
381
JD.com
JD
$44.3B
$16K 0.01%
+180
New +$15K
KNX icon
382
Knight Transportation
KNX
$11.3B
$16K 0.01%
377
+297
+371% +$12.1K
SNA icon
383
Snap-on
SNA
$21.5B
$16K 0.01%
91
+26
+40% +$4.35K
THG icon
384
Hanover Insurance
THG
$8.06B
$16K 0.01%
133
+66
+99% +$7.12K
SRC
385
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16K 0.01%
408
+263
+181% +$9.48K
CASY icon
386
Casey's General Stores
CASY
$30.8B
$15K 0.01%
85
+61
+254% +$11.1K
EPAM icon
387
EPAM Systems
EPAM
$4.86B
$15K 0.01%
41
+28
+215% +$9.34K
EXC icon
388
Exelon
EXC
$46.7B
$15K 0.01%
502
+360
+254% +$10.6K
FLO icon
389
Flowers Foods
FLO
$1.53B
$15K 0.01%
655
+178
+37% +$4.15K
HEI icon
390
HEICO Corp
HEI
$50.8B
$15K 0.01%
110
+82
+293% +$10K
HIG icon
391
Hartford Financial Services
HIG
$39.6B
$15K 0.01%
315
+272
+633% +$11.7K
MNST icon
392
Monster Beverage
MNST
$92.1B
$15K 0.01%
+314
New +$13.2K
MTX icon
393
Minerals Technologies
MTX
$2.34B
$15K 0.01%
245
+140
+133% +$8.3K
POOL icon
394
Pool Corp
POOL
$7.31B
$15K 0.01%
40
+32
+400% +$11.2K
PRU icon
395
Prudential Financial
PRU
$41.9B
$15K 0.01%
189
+50
+36% +$3.61K
ROST icon
396
Ross Stores
ROST
$81.6B
$15K 0.01%
122
+83
+213% +$8.7K
SHG icon
397
Shinhan Financial Group
SHG
$34.9B
$15K 0.01%
+502
New +$14.3K
TFSL icon
398
TFS Financial
TFSL
$5.01B
$15K 0.01%
854
+608
+247% +$10.1K
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
165
+135
+450% +$10.7K
ACAD icon
400
Acadia Pharmaceuticals
ACAD
$4.9B
$14K 0.01%
+261
New +$13K
14 15
16
17 18

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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.