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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
(+11%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
71.01%
Holding
821
New
162
Increased
455
Reduced
40
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$795K |
| 2 |
Microsoft
MSFT
|
+$659K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$538K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$446K |
| 5 |
Amazon
AMZN
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 2 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$1.84M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$128K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$121K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
ING
ING
$102B
| $10K | ﹤0.01% |
+1,088
| New | +$9.34K |
|
477
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10K | ﹤0.01% |
60
+49
| +445% | +$7.3K |
|
478
Liberty Global Class C
LBTYK
$3.49B
| $10K | ﹤0.01% |
426
| – | – |
|
479
Moderna
MRNA
$23.6B
| $10K | ﹤0.01% |
91
+77
| +550% | +$7.79K |
|
480
Omega Healthcare
OHI
$14.7B
| $10K | ﹤0.01% |
285
+189
| +197% | +$6.4K |
|
481
Take-Two Interactive
TTWO
$46.1B
| $10K | ﹤0.01% |
+47
| New | +$8.22K |
|
482
Vanguard Energy ETF
VDE
$9.74B
| $10K | ﹤0.01% |
184
-398
| -68% | -$18.6K |
|
483
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $10K | ﹤0.01% |
110
| – | – |
|
|
WWE
484
DELISTED
World Wrestling Entertainment
WWE
| $10K | ﹤0.01% |
198
+136
| +219% | +$5.71K |
|
485
Alaska Air
ALK
$5.58B
| $9K | ﹤0.01% |
175
| – | – |
|
486
A.O. Smith
AOS
$8.7B
| $9K | ﹤0.01% |
157
+100
| +175% | +$5.51K |
|
487
AvalonBay Communities
AVB
$26.8B
| $9K | ﹤0.01% |
53
+39
| +279% | +$6.2K |
|
488
CubeSmart
CUBE
$9.41B
| $9K | ﹤0.01% |
282
+130
| +86% | +$4.35K |
|
489
Dick's Sporting Goods
DKS
$18.7B
| $9K | ﹤0.01% |
+164
| New | +$9.35K |
|
490
eBay
EBAY
$49.8B
| $9K | ﹤0.01% |
+188
| New | +$9.6K |
|
491
FedEx
FDX
$75.4B
| $9K | ﹤0.01% |
35
+31
| +775% | +$8.59K |
|
492
Fidelity National Financial
FNF
$13.5B
| $9K | ﹤0.01% |
227
+196
| +632% | +$6.61K |
|
493
HSBC
HSBC
$356B
| $9K | ﹤0.01% |
342
+292
| +584% | +$6.94K |
|
494
LKQ Corp
LKQ
$6.29B
| $9K | ﹤0.01% |
258
+157
| +155% | +$5.37K |
|
495
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $9K | ﹤0.01% |
235
| – | – |
|
|
PINC
496
DELISTED
Premier
PINC
| $9K | ﹤0.01% |
247
+176
| +248% | +$6.07K |
|
497
SiteOne Landscape Supply
SITE
$4.53B
| $9K | ﹤0.01% |
56
| – | – |
|
498
Toro Company
TTC
$9.49B
| $9K | ﹤0.01% |
96
+89
| +1,271% | +$7.87K |
|
499
Baxter International
BAX
$14.2B
| $8K | ﹤0.01% |
95
+82
| +631% | +$6.5K |
|
500
CAE Inc. Common Shares
CAE
$8.74B
| $8K | ﹤0.01% |
+293
| New | +$6.29K |
|
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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.