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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
ANSS
401
DELISTED
Ansys
ANSS
$14K 0.01%
38
+17
+81% +$5.69K
BF.B icon
402
Brown-Forman Class B
BF.B
$13B
$14K 0.01%
+176
New +$13.6K
DDOG icon
403
Datadog
DDOG
$81.6B
$14K 0.01%
144
+91
+172% +$9.08K
DTEC icon
404
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$14K 0.01%
+300
New +$12.6K
ENB icon
405
Enbridge
ENB
$113B
$14K 0.01%
452
– –
GILD icon
406
Gilead Sciences
GILD
$162B
$14K 0.01%
241
+176
+271% +$10.6K
HPQ icon
407
HP
HPQ
$25.8B
$14K 0.01%
+580
New +$12.2K
TBT icon
408
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$14K 0.01%
875
– –
VRSK icon
409
Verisk Analytics
VRSK
$24.7B
$14K 0.01%
67
+51
+319% +$9.91K
SNUG
410
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$14K 0.01%
500
– –
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
$14K 0.01%
104
+66
+174% +$8.39K
PSB
412
DELISTED
PS Business Parks, Inc.
PSB
$14K 0.01%
108
+76
+238% +$9.78K
XLRN
413
DELISTED
Acceleron Pharma
XLRN
$14K 0.01%
+112
New +$13.1K
HR
414
DELISTED
Healthcare Realty Trust Incorporated
HR
$14K 0.01%
+470
New +$14.1K
AYI icon
415
Acuity Brands
AYI
$10.7B
$13K 0.01%
+109
New +$11.7K
BEN icon
416
Franklin Resources
BEN
$17.3B
$13K 0.01%
529
+337
+176% +$7.52K
D icon
417
Dominion Energy
D
$58.8B
$13K 0.01%
179
+63
+54% +$5K
DD icon
418
DuPont de Nemours
DD
$19.5B
$13K 0.01%
146
+138
+1,725% +$10.8K
DE icon
419
Deere & Co
DE
$166B
$13K 0.01%
+50
New +$12.4K
ESLT icon
420
Elbit Systems
ESLT
$40.2B
$13K 0.01%
101
+71
+237% +$8.55K
IPGP icon
421
IPG Photonics
IPGP
$3.69B
$13K 0.01%
56
+33
+143% +$6.61K
SPHR icon
422
Sphere Entertainment
SPHR
$5.54B
$13K 0.01%
128
+56
+78% +$4.28K
STRA icon
423
Strategic Education
STRA
$1.86B
$13K 0.01%
138
+97
+237% +$9.01K
TECK icon
424
Teck Resources
TECK
$32.4B
$13K 0.01%
711
+507
+249% +$7.82K
TMUS icon
425
T-Mobile US
TMUS
$193B
$13K 0.01%
98
+93
+1,860% +$11.5K
15 16
17
18 19

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VFPI
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LWMG
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MCM
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CCMLC
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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.