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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
MTD icon
526
Mettler-Toledo International
MTD
$28.5B
$7K ﹤0.01%
6
+5
+500% +$5.48K
MUSA icon
527
Murphy USA
MUSA
$9.9B
$7K ﹤0.01%
54
+32
+145% +$4.11K
NVT icon
528
nVent Electric
NVT
$26.4B
$7K ﹤0.01%
318
+105
+49% +$2.21K
NWSA icon
529
News Corp Class A
NWSA
$16.1B
$7K ﹤0.01%
380
+348
+1,088% +$5.61K
OTIS icon
530
Otis Worldwide
OTIS
$28.1B
$7K ﹤0.01%
97
– –
PEG icon
531
Public Service Enterprise Group
PEG
$37.4B
$7K ﹤0.01%
114
+40
+54% +$2.33K
RNG icon
532
RingCentral
RNG
$5.18B
$7K ﹤0.01%
18
+14
+350% +$4.36K
SLB icon
533
SLB Ltd
SLB
$76.5B
$7K ﹤0.01%
327
– –
STM icon
534
STMicroelectronics
STM
$47.5B
$7K ﹤0.01%
+190
New +$6.74K
SVC
535
Service Properties Trust
SVC
$1.09B
$7K ﹤0.01%
124
+55
+80% +$2.79K
SWK icon
536
Stanley Black & Decker
SWK
$15.3B
$7K ﹤0.01%
40
+22
+122% +$3.9K
SYY icon
537
Sysco
SYY
$40.4B
$7K ﹤0.01%
+95
New +$6.53K
THO icon
538
Thor Industries
THO
$4.04B
$7K ﹤0.01%
78
– –
TTEK icon
539
Tetra Tech
TTEK
$8.89B
$7K ﹤0.01%
+290
New +$6.53K
AD
540
Array Digital Infrastructure
AD
$3.08B
$7K ﹤0.01%
239
+103
+76% +$3.13K
DRE
541
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
182
+105
+136% +$4.1K
JOBS
542
DELISTED
51job Inc
JOBS
$7K ﹤0.01%
94
+81
+623% +$5.85K
ALGN icon
543
Align Technology
ALGN
$12.1B
$6K ﹤0.01%
12
+10
+500% +$4.5K
ANET icon
544
Arista Networks
ANET
$242B
$6K ﹤0.01%
336
+272
+425% +$4.31K
BIIB icon
545
Biogen
BIIB
$30.5B
$6K ﹤0.01%
25
-9
-26% -$2.32K
CBOE icon
546
Cboe Global Markets
CBOE
$30.2B
$6K ﹤0.01%
69
+51
+283% +$4.46K
CHRW icon
547
C.H. Robinson
CHRW
$17.1B
$6K ﹤0.01%
64
-9
-12% -$859
CLX icon
548
Clorox
CLX
$12.8B
$6K ﹤0.01%
31
+12
+63% +$2.48K
COO icon
549
Cooper Companies
COO
$14.3B
$6K ﹤0.01%
68
+32
+89% +$2.75K
CPRT icon
550
Copart
CPRT
$26.9B
$6K ﹤0.01%
184
+164
+820% +$4.78K
20 21
22
23 24

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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.