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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
TAN icon
526
Invesco Solar ETF
TAN
$1.47B
$2K ﹤0.01%
26
– –
VFF icon
527
Village Farms International
VFF
$256M
$2K ﹤0.01%
+505
New +$2.77K
VIG icon
528
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K ﹤0.01%
18
– –
VLO icon
529
Valero Energy
VLO
$85.6B
$2K ﹤0.01%
+41
New +$2.15K
VRTX icon
530
Vertex Pharmaceuticals
VRTX
$124B
$2K ﹤0.01%
9
-5
-36% -$1.38K
WDAY icon
531
Workday
WDAY
$44.3B
$2K ﹤0.01%
+8
New +$1.58K
XLK icon
532
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2K ﹤0.01%
40
– –
ARQ icon
533
Arq
ARQ
$91.4M
$2K ﹤0.01%
400
– –
LGF.A
534
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+206
New +$1.78K
SMAR
535
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
+43
New +$2.08K
VMW
536
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+12
New +$1.7K
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
+341
New +$2.04K
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$2K ﹤0.01%
+30
New +$2.03K
FLIR
539
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2K ﹤0.01%
+56
New +$2.13K
ADSK icon
540
Autodesk
ADSK
$52.9B
$1K ﹤0.01%
6
-6
-50% -$1.43K
AGCO icon
541
AGCO
AGCO
$7.28B
$1K ﹤0.01%
+14
New +$955
ALGN icon
542
Align Technology
ALGN
$12.1B
$1K ﹤0.01%
+2
New +$611
ANET icon
543
Arista Networks
ANET
$240B
$1K ﹤0.01%
64
-64
-50% -$879
APLE icon
544
Apple Hospitality REIT
APLE
$3.85B
$1K ﹤0.01%
+146
New +$1.41K
BAX icon
545
Baxter International
BAX
$14.1B
$1K ﹤0.01%
+13
New +$1.09K
BHP icon
546
BHP
BHP
$229B
$1K ﹤0.01%
20
-21
-51% -$1.01K
BNY
547
Bank of New York Mellon
BNY
$107B
$1K ﹤0.01%
+30
New +$1.09K
BLK icon
548
Blackrock
BLK
$176B
$1K ﹤0.01%
2
-4
-67% -$2.28K
BSBR icon
549
Santander
BSBR
$44B
$1K ﹤0.01%
+203
New +$1.05K
BURL icon
550
Burlington
BURL
$23.3B
$1K ﹤0.01%
+3
New +$584
20 21
22
23 24

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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.