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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
CXSE icon
501
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$2K ﹤0.01%
28
– –
DECK icon
502
Deckers Outdoor
DECK
$13.3B
$2K ﹤0.01%
+60
New +$2.08K
DPZ icon
503
Domino's
DPZ
$11.9B
$2K ﹤0.01%
+4
New +$1.59K
ELP
504
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+413
New +$1.93K
EQIX icon
505
Equinix
EQIX
$104B
$2K ﹤0.01%
+2
New +$1.51K
FCFS icon
506
FirstCash
FCFS
$8.92B
$2K ﹤0.01%
+34
New +$2.08K
FTNT icon
507
Fortinet
FTNT
$117B
$2K ﹤0.01%
+95
New +$2.45K
HIG icon
508
Hartford Financial Services
HIG
$39.6B
$2K ﹤0.01%
43
-15
-26% -$598
HPE icon
509
Hewlett Packard
HPE
$69.4B
$2K ﹤0.01%
+214
New +$2.04K
HUM icon
510
Humana
HUM
$44.1B
$2K ﹤0.01%
+4
New +$1.61K
JAZZ icon
511
Jazz Pharmaceuticals
JAZZ
$16.7B
$2K ﹤0.01%
+11
New +$1.36K
LEN icon
512
Lennar Class A
LEN
$20.4B
$2K ﹤0.01%
+27
New +$1.92K
LUV icon
513
Southwest Airlines
LUV
$23B
$2K ﹤0.01%
50
– –
MRVL icon
514
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
+45
New +$1.66K
MUFG icon
515
Mitsubishi UFJ Financial
MUFG
$254B
$2K ﹤0.01%
+479
New +$1.93K
NOC icon
516
Northrop Grumman
NOC
$80.7B
$2K ﹤0.01%
6
-3
-33% -$978
PAYX icon
517
Paychex
PAYX
$42.7B
$2K ﹤0.01%
+28
New +$2.1K
PGX icon
518
Invesco Preferred ETF
PGX
$3.78B
$2K ﹤0.01%
+120
New +$1.76K
PINC
519
DELISTED
Premier
PINC
$2K ﹤0.01%
+71
New +$2.36K
RACE icon
520
Ferrari
RACE
$71.6B
$2K ﹤0.01%
+10
New +$1.86K
REXR icon
521
Rexford Industrial Realty
REXR
$8.14B
$2K ﹤0.01%
+45
New +$2.04K
RGA icon
522
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
+17
New +$1.53K
ROP icon
523
Roper Technologies
ROP
$39.3B
$2K ﹤0.01%
6
-4
-40% -$1.66K
SPYM
524
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
SPYD icon
525
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2K ﹤0.01%
+84
New +$2.38K
19 20
21
22 23

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LWMG
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MCM
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CCMLC
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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.