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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
CABO icon
451
Cable One
CABO
$223M
$11K 0.01%
5
+1
+25% +$1.98K
CACI icon
452
CACI
CACI
$14B
$11K 0.01%
43
+30
+231% +$6.91K
CME icon
453
CME Group
CME
$95.7B
$11K 0.01%
61
+14
+30% +$2.38K
CNP icon
454
CenterPoint Energy
CNP
$27B
$11K 0.01%
+510
New +$11.3K
ECL icon
455
Ecolab
ECL
$79.7B
$11K 0.01%
+49
New +$10.2K
GMED icon
456
Globus Medical
GMED
$11.2B
$11K 0.01%
170
+110
+183% +$6.32K
IVE icon
457
iShares S&P 500 Value ETF
IVE
$49.8B
$11K 0.01%
87
– –
IYR icon
458
iShares US Real Estate ETF
IYR
$4.66B
$11K 0.01%
131
– –
KEYS icon
459
Keysight
KEYS
$58B
$11K 0.01%
87
+77
+770% +$8.87K
LAD icon
460
Lithia Motors
LAD
$8.16B
$11K 0.01%
39
+34
+680% +$9.3K
MAN icon
461
ManpowerGroup
MAN
$2.67B
$11K 0.01%
127
+120
+1,714% +$9.87K
NUS icon
462
Nu Skin
NUS
$259M
$11K 0.01%
194
+89
+85% +$4.68K
PAC icon
463
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$11K 0.01%
100
+61
+156% +$6.03K
PNW icon
464
Pinnacle West Capital
PNW
$12.4B
$11K 0.01%
142
+102
+255% +$8.41K
RACE icon
465
Ferrari
RACE
$72B
$11K 0.01%
47
+37
+370% +$7.55K
SWX icon
466
Southwest Gas
SWX
$6.67B
$11K 0.01%
179
+109
+156% +$7.18K
TDS icon
467
Telephone and Data Systems
TDS
$3.69B
$11K 0.01%
582
+397
+215% +$7.3K
CTLT
468
DELISTED
CATALENT, INC.
CTLT
$11K 0.01%
106
+59
+126% +$5.72K
ABB
469
DELISTED
ABB Ltd
ABB
$11K 0.01%
400
+146
+57% +$3.89K
BBVA icon
470
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$10K ﹤0.01%
+1,932
New +$7.42K
EL icon
471
Estee Lauder
EL
$31.8B
$10K ﹤0.01%
+38
New +$9.14K
ELP
472
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$10K ﹤0.01%
1,790
+1,377
+333% +$6.96K
FOXA icon
473
Fox Class A
FOXA
$26.6B
$10K ﹤0.01%
330
+79
+31% +$2.21K
GRFS
474
Grifois
GRFS
$5.46B
$10K ﹤0.01%
+527
New +$9.77K
IBOC icon
475
International Bancshares
IBOC
$4.64B
$10K ﹤0.01%
258
+78
+43% +$2.47K
17 18
19
20 21

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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.