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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
CACI icon
426
CACI
CACI
$14.2B
$3K ﹤0.01%
+13
New +$2.81K
CGNX icon
427
Cognex
CGNX
$11.3B
$3K ﹤0.01%
+53
New +$3.42K
CHTR icon
428
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
+5
New +$2.95K
CIEN icon
429
Ciena
CIEN
$58.1B
$3K ﹤0.01%
68
+24
+55% +$1.26K
CMI icon
430
Cummins
CMI
$88.6B
$3K ﹤0.01%
+15
New +$2.99K
COO icon
431
Cooper Companies
COO
$14.5B
$3K ﹤0.01%
+36
New +$2.76K
DLR icon
432
Digital Realty Trust
DLR
$71.3B
$3K ﹤0.01%
+21
New +$3.15K
EBS icon
433
Emergent Biosolutions
EBS
$256M
$3K ﹤0.01%
+31
New +$3.34K
EQT icon
434
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
+258
New +$3.79K
FAF icon
435
First American
FAF
$7.62B
$3K ﹤0.01%
+61
New +$3.16K
FDS icon
436
Factset
FDS
$10B
$3K ﹤0.01%
+8
New +$2.77K
FMS icon
437
Fresenius Medical Care
FMS
$12.9B
$3K ﹤0.01%
+72
New +$3.1K
GMED icon
438
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
+60
New +$3.1K
GRX
439
Gabelli Healthcare & Wellness Trust
GRX
$146M
$3K ﹤0.01%
302
– –
GS icon
440
Goldman Sachs
GS
$302B
$3K ﹤0.01%
15
– –
HCSG icon
441
Healthcare Services Group
HCSG
$1.54B
$3K ﹤0.01%
+150
New +$3.5K
HEI icon
442
HEICO Corp
HEI
$51B
$3K ﹤0.01%
+28
New +$2.89K
HSIC icon
443
Henry Schein
HSIC
$9.84B
$3K ﹤0.01%
+49
New +$3.14K
HXL icon
444
Hexcel
HXL
$7.76B
$3K ﹤0.01%
+83
New +$3.35K
IEFA icon
445
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
52
– –
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
49
– –
JBHT icon
447
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+24
New +$3.19K
KNX icon
448
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
+80
New +$3.51K
LKQ icon
449
LKQ Corp
LKQ
$6.27B
$3K ﹤0.01%
+101
New +$2.98K
LLY icon
450
Eli Lilly
LLY
$1.05T
$3K ﹤0.01%
+18
New +$2.79K
16 17
18
19 20

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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 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.