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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
FLIR
576
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
134
+78
+139% +$3.01K
DOC
577
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
339
+95
+39% +$1.7K
AER icon
578
AerCap
AER
$24.4B
$5K ﹤0.01%
102
+29
+40% +$1.01K
AON icon
579
Aon
AON
$76.5B
$5K ﹤0.01%
25
+10
+67% +$2.04K
CBRL icon
580
Cracker Barrel
CBRL
$1.3B
$5K ﹤0.01%
39
-24
-38% -$3.09K
CNQ icon
581
Canadian Natural Resources
CNQ
$94.8B
$5K ﹤0.01%
+441
New +$4.43K
CNXC icon
582
Concentrix
CNXC
$1.61B
$5K ﹤0.01%
+52
New +$5.2K
CVE icon
583
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
+817
New +$3.81K
DAR icon
584
Darling Ingredients
DAR
$9.62B
$5K ﹤0.01%
+79
New +$3.77K
DCI icon
585
Donaldson
DCI
$11.4B
$5K ﹤0.01%
94
+73
+348% +$3.85K
DGX icon
586
Quest Diagnostics
DGX
$26.3B
$5K ﹤0.01%
44
+35
+389% +$4.27K
DLR icon
587
Digital Realty Trust
DLR
$71.3B
$5K ﹤0.01%
33
+12
+57% +$1.72K
ETSY icon
588
Etsy
ETSY
$7.81B
$5K ﹤0.01%
30
+26
+650% +$3.91K
FMX icon
589
Fomento Económico Mexicano
FMX
$41.6B
$5K ﹤0.01%
+67
New +$4.48K
GD icon
590
General Dynamics
GD
$105B
$5K ﹤0.01%
36
+29
+414% +$4.24K
GLPI icon
591
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
117
+90
+333% +$3.63K
JHG
592
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+148
New +$4.22K
KHC icon
593
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
137
+16
+13% +$519
MET icon
594
MetLife
MET
$64.3B
$5K ﹤0.01%
114
– –
NTES icon
595
NetEase
NTES
$83.5B
$5K ﹤0.01%
54
-36
-40% -$3.23K
QGEN icon
596
Qiagen
QGEN
$8.61B
$5K ﹤0.01%
+90
New +$4.8K
RGLD icon
597
Royal Gold
RGLD
$18.5B
$5K ﹤0.01%
+43
New +$4.97K
ROOT icon
598
Root
ROOT
$799M
$5K ﹤0.01%
+17
New +$5.61K
RSG icon
599
Republic Services
RSG
$64.5B
$5K ﹤0.01%
55
+44
+400% +$4.19K
SIGI icon
600
Selective Insurance
SIGI
$5.77B
$5K ﹤0.01%
75
+16
+27% +$959
22 23
24
25 26

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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.