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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
WTW icon
426
Willis Towers Watson
WTW
$31.6B
$13K 0.01%
60
+43
+253% +$8.85K
SMAR
427
DELISTED
Smartsheet Inc.
SMAR
$13K 0.01%
185
+142
+330% +$8.32K
VAPO
428
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$13K 0.01%
63
– –
DUDE
429
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$13K 0.01%
+500
New +$12.8K
AAP icon
430
Advance Auto Parts
AAP
$3.49B
$12K 0.01%
77
+48
+166% +$7.4K
ADM icon
431
Archer Daniels Midland
ADM
$37.4B
$12K 0.01%
231
+221
+2,210% +$10.9K
CADE
432
DELISTED
Cadence Bank
CADE
$12K 0.01%
436
+228
+110% +$5.76K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.9B
$12K 0.01%
+235
New +$9.93K
ETN icon
434
Eaton
ETN
$174B
$12K 0.01%
104
+69
+197% +$7.8K
IBM icon
435
IBM
IBM
$220B
$12K 0.01%
103
+47
+84% +$5.43K
ISRG icon
436
Intuitive Surgical
ISRG
$132B
$12K 0.01%
45
+30
+200% +$7.45K
IVZ icon
437
Invesco
IVZ
$14B
$12K 0.01%
673
+278
+70% +$4.28K
MCY icon
438
Mercury Insurance
MCY
$5.95B
$12K 0.01%
233
+143
+159% +$6.39K
MU icon
439
Micron Technology
MU
$996B
$12K 0.01%
+158
New +$9.53K
RCI icon
440
Rogers Communications
RCI
$18.7B
$12K 0.01%
252
+227
+908% +$10.1K
RVTY icon
441
Revvity
RVTY
$12.7B
$12K 0.01%
+82
New +$10.9K
SEB icon
442
Seaboard Corp
SEB
$4.1B
$12K 0.01%
4
+3
+300% +$9.77K
TAP icon
443
Molson Coors Class B
TAP
$7.92B
$12K 0.01%
+272
New +$11.2K
TSCO icon
444
Tractor Supply
TSCO
$17.9B
$12K 0.01%
440
+250
+132% +$7K
WPC icon
445
W.P. Carey
WPC
$16.4B
$12K 0.01%
176
+106
+151% +$7.08K
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K 0.01%
141
+46
+48% +$4.18K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$12K 0.01%
+215
New +$10.3K
AL
448
DELISTED
Air Lease Corp
AL
$11K 0.01%
255
+149
+141% +$5.34K
ARW icon
449
Arrow Electronics
ARW
$11.4B
$11K 0.01%
116
+77
+197% +$6.81K
BILL icon
450
BILL Holdings
BILL
$4.68B
$11K 0.01%
79
+44
+126% +$5.19K
16 17
18
19 20

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LWMG
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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.