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
ROST icon
401
Ross Stores
ROST
$81.6B
$4K ﹤0.01%
39
+17
+77% +$1.52K
RY icon
402
Royal Bank of Canada
RY
$293B
$4K ﹤0.01%
+58
New +$4.17K
STRA icon
403
Strategic Education
STRA
$1.9B
$4K ﹤0.01%
+41
New +$4.98K
STT icon
404
State Street
STT
$50.9B
$4K ﹤0.01%
68
+40
+143% +$2.6K
SWX icon
405
Southwest Gas
SWX
$6.68B
$4K ﹤0.01%
+70
New +$4.68K
TEL icon
406
TE Connectivity
TEL
$62.4B
$4K ﹤0.01%
+44
New +$4.05K
TFSL icon
407
TFS Financial
TFSL
$4.93B
$4K ﹤0.01%
+246
New +$3.58K
TW icon
408
Tradeweb Markets
TW
$21.7B
$4K ﹤0.01%
+72
New +$3.96K
TWLO icon
409
Twilio
TWLO
$36.6B
$4K ﹤0.01%
+15
New +$3.7K
AD
410
Array Digital Infrastructure
AD
$3.03B
$4K ﹤0.01%
+136
New +$4.46K
VEEV icon
411
Veeva Systems
VEEV
$37.1B
$4K ﹤0.01%
+16
New +$4.22K
VNQ icon
412
Vanguard Real Estate ETF
VNQ
$39B
$4K ﹤0.01%
53
– –
WPC icon
413
W.P. Carey
WPC
$16.4B
$4K ﹤0.01%
+70
New +$4.72K
WTW icon
414
Willis Towers Watson
WTW
$32B
$4K ﹤0.01%
+17
New +$3.47K
CTLT
415
DELISTED
CATALENT, INC.
CTLT
$4K ﹤0.01%
47
+26
+124% +$2.2K
STOR
416
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+144
New +$3.66K
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
$4K ﹤0.01%
+32
New +$4.13K
PLAN
418
DELISTED
Anaplan, Inc.
PLAN
$4K ﹤0.01%
+60
New +$3.09K
DOC
419
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4K ﹤0.01%
+244
New +$4.35K
AAN.A
420
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4K ﹤0.01%
+79
New +$4K
AL
421
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+106
New +$3.12K
AON icon
422
Aon
AON
$75.8B
$3K ﹤0.01%
15
-30
-67% -$5.99K
AOS icon
423
A.O. Smith
AOS
$8.67B
$3K ﹤0.01%
+57
New +$2.85K
ARW icon
424
Arrow Electronics
ARW
$10.3B
$3K ﹤0.01%
39
-26
-40% -$1.92K
BIO icon
425
Bio-Rad Laboratories Class A
BIO
$9.26B
$3K ﹤0.01%
6
– –
15 16
17
18 19

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.