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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
LULU icon
451
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
+8
New +$2.67K
MRSH
452
Marsh
MRSH
$91.5B
$3K ﹤0.01%
25
-53
-68% -$6.07K
MUSA icon
453
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
+22
New +$2.91K
OHI icon
454
Omega Healthcare
OHI
$14.7B
$3K ﹤0.01%
+96
New +$3K
OVV icon
455
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
412
– –
PAC icon
456
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$3K ﹤0.01%
+39
New +$2.83K
PD icon
457
PagerDuty
PD
$902M
$3K ﹤0.01%
+128
New +$3.6K
PGRE
458
DELISTED
Paramount Group
PGRE
$3K ﹤0.01%
+383
New +$2.79K
PHI icon
459
PLDT
PHI
$4.33B
$3K ﹤0.01%
+105
New +$2.92K
PNW icon
460
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
+40
New +$3.06K
POOL icon
461
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
+8
New +$2.47K
QLYS icon
462
Qualys
QLYS
$6.35B
$3K ﹤0.01%
+32
New +$3.42K
RCL icon
463
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
47
– –
RGEN icon
464
Repligen
RGEN
$9.25B
$3K ﹤0.01%
+21
New +$3K
SBRA icon
465
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
+202
New +$2.97K
SEB icon
466
Seaboard Corp
SEB
$4.06B
$3K ﹤0.01%
+1
New +$2.84K
SEIC icon
467
SEI Investments
SEIC
$12.6B
$3K ﹤0.01%
+62
New +$3.28K
SIGI icon
468
Selective Insurance
SIGI
$5.73B
$3K ﹤0.01%
+59
New +$3.25K
SPG icon
469
Simon Property Group
SPG
$72.3B
$3K ﹤0.01%
+50
New +$3.28K
SVC
470
Service Properties Trust
SVC
$1.07B
$3K ﹤0.01%
+69
New +$2.63K
SWK icon
471
Stanley Black & Decker
SWK
$15.7B
$3K ﹤0.01%
18
+2
+13% +$311
TAL icon
472
TAL Education Group
TAL
$6.87B
$3K ﹤0.01%
+40
New +$3.02K
TDS icon
473
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
+185
New +$3.89K
TECH icon
474
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
44
+20
+83% +$1.3K
TECK icon
475
Teck Resources
TECK
$32.6B
$3K ﹤0.01%
+204
New +$2.42K
17 18
19
20 21

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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.