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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
CSGP icon
551
CoStar Group
CSGP
$12B
$6K ﹤0.01%
+60
New +$5.26K
DEO icon
552
Diageo
DEO
$51.6B
$6K ﹤0.01%
+37
New +$5.52K
EVR icon
553
Evercore
EVR
$12B
$6K ﹤0.01%
+53
New +$4.72K
FAF icon
554
First American
FAF
$7.67B
$6K ﹤0.01%
112
+51
+84% +$2.56K
FCFS icon
555
FirstCash
FCFS
$8.92B
$6K ﹤0.01%
88
+54
+159% +$3.42K
IBB icon
556
iShares Biotechnology ETF
IBB
$9.53B
$6K ﹤0.01%
40
– –
ICE icon
557
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
53
+16
+43% +$1.66K
ITB icon
558
iShares US Home Construction ETF
ITB
$2.28B
$6K ﹤0.01%
100
– –
JBHT icon
559
JB Hunt Transport Services
JBHT
$25.1B
$6K ﹤0.01%
45
+21
+88% +$2.78K
JNK icon
560
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$6K ﹤0.01%
55
– –
KWEB icon
561
KraneShares CSI China Internet ETF
KWEB
$5.62B
$6K ﹤0.01%
81
– –
MINT icon
562
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6K ﹤0.01%
60
– –
OKE icon
563
Oneok
OKE
$55.4B
$6K ﹤0.01%
+157
New +$5.28K
ORCL icon
564
Oracle
ORCL
$413B
$6K ﹤0.01%
97
+35
+56% +$2.08K
OVV icon
565
Ovintiv
OVV
$16.6B
$6K ﹤0.01%
412
– –
QLYS icon
566
Qualys
QLYS
$6.29B
$6K ﹤0.01%
47
+15
+47% +$1.48K
RELX icon
567
RELX
RELX
$62.4B
$6K ﹤0.01%
227
+184
+428% +$4.21K
SBUX icon
568
Starbucks
SBUX
$120B
$6K ﹤0.01%
+56
New +$5.35K
SHOP icon
569
Shopify
SHOP
$191B
$6K ﹤0.01%
50
– –
SNOW icon
570
Snowflake
SNOW
$110B
$6K ﹤0.01%
+21
New +$5.97K
VEEV icon
571
Veeva Systems
VEEV
$35.4B
$6K ﹤0.01%
22
+6
+38% +$1.68K
AGR
572
DELISTED
Avangrid, Inc.
AGR
$6K ﹤0.01%
130
+75
+136% +$3.69K
PXD
573
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
53
– –
LSI
574
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
75
+28
+60% +$2.13K
KL
575
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
157
+98
+166% +$4.35K
21 22
23
24 25

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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.