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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
BWXT icon
551
BWX Technologies
BWXT
$15.3B
$1K ﹤0.01%
+17
New +$953
CBRE icon
552
CBRE Group
CBRE
$42.7B
$1K ﹤0.01%
+12
New +$548
CNI icon
553
Canadian National Railway
CNI
$76.5B
$1K ﹤0.01%
10
+4
+67% +$402
CNX icon
554
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
+132
New +$1.35K
CPRT icon
555
Copart
CPRT
$26.9B
$1K ﹤0.01%
20
-48
-71% -$1.16K
CSL icon
556
Carlisle Companies
CSL
$15.2B
$1K ﹤0.01%
+7
New +$859
CW icon
557
Curtiss-Wright
CW
$26.4B
$1K ﹤0.01%
+10
New +$960
DCI icon
558
Donaldson
DCI
$11.4B
$1K ﹤0.01%
+21
New +$1.02K
DD icon
559
DuPont de Nemours
DD
$19.5B
$1K ﹤0.01%
+8
New +$561
DGX icon
560
Quest Diagnostics
DGX
$26.3B
$1K ﹤0.01%
+9
New +$1.06K
ESTC icon
561
Elastic
ESTC
$7.27B
$1K ﹤0.01%
+6
New +$589
FANG icon
562
Diamondback Energy
FANG
$53.1B
$1K ﹤0.01%
+30
New +$1.14K
FAN icon
563
First Trust Global Wind Energy ETF
FAN
$277M
$1K ﹤0.01%
65
– –
FCNCA icon
564
First Citizens BancShares
FCNCA
$25.5B
$1K ﹤0.01%
+4
New +$1.54K
FDX icon
565
FedEx
FDX
$74.7B
$1K ﹤0.01%
+4
New +$800
FHB icon
566
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
+79
New +$1.3K
FIW icon
567
First Trust Water ETF
FIW
$1.93B
$1K ﹤0.01%
20
– –
FNF icon
568
Fidelity National Financial
FNF
$14.1B
$1K ﹤0.01%
+31
New +$971
FTEK icon
569
Fuel Tech
FTEK
$42.8M
$1K ﹤0.01%
1,000
– –
GAA icon
570
Cambria Global Asset Allocation ETF
GAA
$73.1M
$1K ﹤0.01%
42
– –
GD icon
571
General Dynamics
GD
$105B
$1K ﹤0.01%
7
-17
-71% -$2.51K
GLPI icon
572
Gaming and Leisure Properties
GLPI
$12.8B
$1K ﹤0.01%
+27
New +$982
GM icon
573
General Motors
GM
$76.3B
$1K ﹤0.01%
+32
New +$899
GWW icon
574
W.W. Grainger
GWW
$60.4B
$1K ﹤0.01%
+4
New +$1.38K
HSBC icon
575
HSBC
HSBC
$352B
$1K ﹤0.01%
+50
New +$1.1K
21 22
23
24 25

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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.