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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
CVNA icon
501
Carvana
CVNA
$75.1B
$8K ﹤0.01%
165
– –
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$8K ﹤0.01%
152
+1
+0.7% +$48
ENIC icon
503
Enel Chile
ENIC
$6.32B
$8K ﹤0.01%
+1,935
New +$6.91K
GWW icon
504
W.W. Grainger
GWW
$60.4B
$8K ﹤0.01%
19
+15
+375% +$5.9K
HSY icon
505
Hershey
HSY
$36.8B
$8K ﹤0.01%
54
+48
+800% +$7.1K
JBGS
506
JBG SMITH
JBGS
$707M
$8K ﹤0.01%
+248
New +$7.15K
MRVL icon
507
Marvell Technology
MRVL
$189B
$8K ﹤0.01%
174
+129
+287% +$5.58K
MUFG icon
508
Mitsubishi UFJ Financial
MUFG
$254B
$8K ﹤0.01%
1,827
+1,348
+281% +$5.73K
NOK icon
509
Nokia
NOK
$52.6B
$8K ﹤0.01%
1,940
+1,698
+702% +$6.69K
QQQ icon
510
Invesco QQQ Trust
QQQ
$479B
$8K ﹤0.01%
24
– –
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.34B
$8K ﹤0.01%
459
+257
+127% +$4.1K
VFF icon
512
Village Farms International
VFF
$248M
$8K ﹤0.01%
772
+267
+53% +$2.01K
ZTO icon
513
ZTO Express
ZTO
$18.3B
$8K ﹤0.01%
273
+173
+173% +$5.08K
VAPO
514
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8K ﹤0.01%
38
– –
WORK
515
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
198
+159
+408% +$5.37K
CVSA
516
Covista Inc
CVSA
$4.23B
$7K ﹤0.01%
209
+130
+165% +$3.71K
BWA icon
517
BorgWarner
BWA
$13.5B
$7K ﹤0.01%
203
+18
+10% +$610
CIEN icon
518
Ciena
CIEN
$57.2B
$7K ﹤0.01%
128
+60
+88% +$2.67K
CW icon
519
Curtiss-Wright
CW
$26.4B
$7K ﹤0.01%
58
+48
+480% +$5.07K
DECK icon
520
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
150
+90
+150% +$3.99K
FMS icon
521
Fresenius Medical Care
FMS
$12.8B
$7K ﹤0.01%
180
+108
+150% +$4.5K
HAS icon
522
Hasbro
HAS
$12.9B
$7K ﹤0.01%
+78
New +$6.93K
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$7K ﹤0.01%
+308
New +$6.46K
KMB icon
524
Kimberly-Clark
KMB
$36.1B
$7K ﹤0.01%
+55
New +$7.7K
KRC icon
525
Kilroy Realty
KRC
$4.34B
$7K ﹤0.01%
+128
New +$7.2K
19 20
21
22 23

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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.