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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
AMZN icon
26
Amazon
AMZN
$2.92T
$739K 0.36%
4,540
+2,260
+99% +$361K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$738K 0.36%
8,420
+5,300
+170% +$446K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$717K 0.35%
23,405
-1,505
-6% -$43.6K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$681K 0.33%
13,598
– –
QCOM icon
30
Qualcomm
QCOM
$155B
$609K 0.29%
3,995
+126
+3% +$17.5K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$590K 0.29%
3,752
+751
+25% +$111K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$505K 0.24%
5,726
– –
PFE icon
33
Pfizer
PFE
$143B
$475K 0.23%
12,906
+491
+4% +$18K
PG icon
34
Procter & Gamble
PG
$336B
$426K 0.21%
3,063
+1,133
+59% +$158K
TSM icon
35
TSMC
TSM
$2.1T
$423K 0.2%
3,875
+3,053
+371% +$290K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$398K 0.19%
1,457
+1,009
+225% +$277K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$386K 0.19%
1,123
-115
-9% -$37.5K
USB icon
38
US Bancorp
USB
$98.2B
$365K 0.18%
7,826
+102
+1% +$4.32K
XOM icon
39
ExxonMobil
XOM
$644B
$340K 0.16%
8,241
+2,359
+40% +$88.4K
ACN icon
40
Accenture
ACN
$102B
$336K 0.16%
1,285
+1,035
+414% +$248K
PEY icon
41
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$328K 0.16%
18,889
– –
NEM icon
42
Newmont
NEM
$98.7B
$321K 0.16%
5,365
+275
+5% +$16.9K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$301K 0.15%
10,663
-2,527
-19% -$65.9K
CSCO icon
44
Cisco
CSCO
$457B
$293K 0.14%
6,553
+2,302
+54% +$94.6K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$262K 0.13%
13,224
– –
MMM icon
46
3M
MMM
$90.9B
$248K 0.12%
1,700
+172
+11% +$24.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$246K 0.12%
3,375
– –
PEP icon
48
PepsiCo
PEP
$190B
$243K 0.12%
1,637
+261
+19% +$37.1K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$241K 0.12%
15,894
+2,844
+22% +$40.5K
CHT icon
50
Chunghwa Telecom
CHT
$33.1B
$238K 0.12%
6,168
+5,390
+693% +$204K
1
2
3 4 5

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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.