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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
HSY icon
576
Hershey
HSY
$36.8B
$1K ﹤0.01%
+6
New +$851
IAU icon
577
iShares Gold Trust
IAU
$66B
$1K ﹤0.01%
33
– –
ICUI icon
578
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
+3
New +$565
IDOG icon
579
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
$1K ﹤0.01%
+55
New +$1.25K
INDA icon
580
iShares MSCI India ETF
INDA
$6.6B
$1K ﹤0.01%
16
– –
ITT icon
581
ITT
ITT
$19.2B
$1K ﹤0.01%
+16
New +$970
K
582
DELISTED
Kellanova
K
$1K ﹤0.01%
+9
New +$571
KBA icon
583
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1K ﹤0.01%
21
– –
KEYS icon
584
Keysight
KEYS
$57.6B
$1K ﹤0.01%
10
-18
-64% -$1.77K
KGC icon
585
Kinross Gold
KGC
$30.4B
$1K ﹤0.01%
+101
New +$874
L icon
586
Loews
L
$23.7B
$1K ﹤0.01%
+23
New +$825
LAD icon
587
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
+5
New +$1.12K
LDOS icon
588
Leidos
LDOS
$17B
$1K ﹤0.01%
+6
New +$542
LIT icon
589
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$1K ﹤0.01%
16
– –
MAN icon
590
ManpowerGroup
MAN
$2.57B
$1K ﹤0.01%
+7
New +$503
MLKN icon
591
MillerKnoll
MLKN
$1.61B
$1K ﹤0.01%
+21
New +$520
MRNA icon
592
Moderna
MRNA
$21.5B
$1K ﹤0.01%
+14
New +$976
MTD icon
593
Mettler-Toledo International
MTD
$28.5B
$1K ﹤0.01%
+1
New +$928
NOK icon
594
Nokia
NOK
$52.6B
$1K ﹤0.01%
+242
New +$1.09K
PARA
595
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+36
New +$964
PHG icon
596
Philips
PHG
$25.7B
$1K ﹤0.01%
+26
New +$1.04K
PNC icon
597
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
12
-47
-80% -$5.05K
PRGO icon
598
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
+11
New +$576
QDEL icon
599
QuidelOrtho
QDEL
$1.11B
$1K ﹤0.01%
+3
New +$669
RCI icon
600
Rogers Communications
RCI
$18.7B
$1K ﹤0.01%
+25
New +$1.03K
22 23
24
25 26

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CCMLC
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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.