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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
TXRH icon
476
Texas Roadhouse
TXRH
$13.7B
$3K ﹤0.01%
+48
New +$2.81K
TYL icon
477
Tyler Technologies
TYL
$12.8B
$3K ﹤0.01%
+10
New +$3.46K
UHS icon
478
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
+27
New +$2.89K
UTHR icon
479
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
+28
New +$3.07K
VRSK icon
480
Verisk Analytics
VRSK
$25B
$3K ﹤0.01%
+16
New +$2.93K
VTR icon
481
Ventas
VTR
$47.9B
$3K ﹤0.01%
+71
New +$2.84K
WAB icon
482
Wabtec
WAB
$49.3B
$3K ﹤0.01%
49
+43
+717% +$2.76K
WPM icon
483
Wheaton Precious Metals
WPM
$60.9B
$3K ﹤0.01%
+70
New +$3.57K
ZTO icon
484
ZTO Express
ZTO
$17.9B
$3K ﹤0.01%
+100
New +$3.41K
AGR
485
DELISTED
Avangrid, Inc.
AGR
$3K ﹤0.01%
+55
New +$2.65K
WWE
486
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
62
+23
+59% +$1.01K
LSI
487
DELISTED
Life Storage, Inc.
LSI
$3K ﹤0.01%
+47
New +$3.19K
AVLR
488
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
+20
New +$2.54K
DRE
489
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
+77
New +$2.9K
KL
490
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
+59
New +$2.96K
A icon
491
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
+17
New +$1.64K
AEE icon
492
Ameren
AEE
$30.1B
$2K ﹤0.01%
26
-7
-21% -$549
AER icon
493
AerCap
AER
$23.8B
$2K ﹤0.01%
+73
New +$2.12K
APTV icon
494
Aptiv
APTV
$10.3B
$2K ﹤0.01%
24
-14
-37% -$1.18K
ARKK icon
495
ARK Innovation ETF
ARKK
$6.31B
$2K ﹤0.01%
22
– –
CVSA
496
Covista Inc
CVSA
$4.8B
$2K ﹤0.01%
+79
New +$2.55K
ATR icon
497
AptarGroup
ATR
$8.61B
$2K ﹤0.01%
+18
New +$2.11K
AVB icon
498
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
+14
New +$2.14K
CBOE icon
499
Cboe Global Markets
CBOE
$29.9B
$2K ﹤0.01%
+18
New +$1.62K
CC icon
500
Chemours
CC
$2.37B
$2K ﹤0.01%
+100
New +$1.93K
18 19
20
21 22

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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.