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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$588K 0.32%
13,598
-858
-6% -$37.3K
MSFT icon
27
Microsoft
MSFT
$3.62T
$571K 0.31%
2,715
+837
+45% +$176K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$505K 0.27%
5,726
– –
QCOM icon
29
Qualcomm
QCOM
$159B
$455K 0.24%
3,869
+14
+0.4% +$1.5K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$447K 0.24%
3,001
+2,166
+259% +$321K
PFE icon
31
Pfizer
PFE
$143B
$432K 0.23%
12,415
+10,989
+771% +$385K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$993B
$381K 0.2%
1,238
-14
-1% -$4.26K
AMZN icon
33
Amazon
AMZN
$3.06T
$359K 0.19%
2,280
+1,140
+100% +$180K
NEM icon
34
Newmont
NEM
$100B
$323K 0.17%
5,090
+17
+0.3% +$1.11K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$313K 0.17%
13,190
-3,500
-21% -$86.2K
USB icon
36
US Bancorp
USB
$99.6B
$277K 0.15%
7,724
+12
+0.2% +$439
PEY icon
37
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$271K 0.15%
18,889
– –
PG icon
38
Procter & Gamble
PG
$338B
$268K 0.14%
1,930
+281
+17% +$37.3K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$230K 0.12%
13,224
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.57T
$229K 0.12%
3,120
+1,920
+160% +$146K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$215K 0.12%
3,375
-696
-17% -$44.5K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.12%
2,582
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$214K 0.12%
1,254
+1,036
+475% +$174K
MMM icon
44
3M
MMM
$91.4B
$205K 0.11%
1,528
+1,511
+8,888% +$203K
XOM icon
45
ExxonMobil
XOM
$643B
$202K 0.11%
5,882
+3,785
+180% +$155K
PEP icon
46
PepsiCo
PEP
$191B
$191K 0.1%
1,376
+609
+79% +$82.8K
PM icon
47
Philip Morris
PM
$292B
$188K 0.1%
2,506
+24
+1% +$1.85K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$176K 0.09%
2,400
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.9B
$173K 0.09%
13,050
-348
-3% -$4.58K
SO icon
50
Southern Company
SO
$107B
$169K 0.09%
3,115
-64
-2% -$3.42K
1
2
3 4 5

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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.