We are live on ! Find out more
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
RELX icon
601
RELX
RELX
$62.4B
$1K ﹤0.01%
+43
New +$971
RHI icon
602
Robert Half
RHI
$4.16B
$1K ﹤0.01%
+23
New +$1.23K
RNG icon
603
RingCentral
RNG
$5.18B
$1K ﹤0.01%
+4
New +$1.11K
RSG icon
604
Republic Services
RSG
$64.5B
$1K ﹤0.01%
+11
New +$984
ECHO
605
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
32
– –
SCHW
606
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+23
New +$800
SFM icon
607
Sprouts Farmers Market
SFM
$8.13B
$1K ﹤0.01%
+24
New +$575
TDOC icon
608
Teladoc Health
TDOC
$1.21B
$1K ﹤0.01%
+5
New +$1.06K
THS
609
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+13
New +$553
TJX icon
610
TJX Companies
TJX
$179B
$1K ﹤0.01%
9
-54
-86% -$2.91K
TLK icon
611
Telkom Indonesia
TLK
$14.8B
$1K ﹤0.01%
51
+15
+42% +$301
TMUS icon
612
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
+5
New +$554
TS icon
613
Tenaris
TS
$27B
$1K ﹤0.01%
+88
New +$1.04K
TTC icon
614
Toro Company
TTC
$9.35B
$1K ﹤0.01%
+7
New +$524
UMBF icon
615
UMB Financial
UMBF
$11B
$1K ﹤0.01%
+17
New +$858
UNP icon
616
Union Pacific
UNP
$175B
$1K ﹤0.01%
3
-21
-88% -$3.9K
VICI icon
617
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
+35
New +$786
VXF icon
618
Vanguard Extended Market ETF
VXF
$31.2B
$1K ﹤0.01%
10
– –
W icon
619
Wayfair
W
$14.3B
$1K ﹤0.01%
+2
New +$547
WKC icon
620
World Kinect Corp
WKC
$1.9B
$1K ﹤0.01%
+59
New +$1.44K
WLY icon
621
John Wiley & Sons Class A
WLY
$2.72B
$1K ﹤0.01%
+32
New +$1.08K
WOOD icon
622
iShares Global Timber & Forestry ETF
WOOD
$270M
$1K ﹤0.01%
11
– –
ZTS icon
623
Zoetis
ZTS
$32.4B
$1K ﹤0.01%
5
-13
-72% -$2K
ORAN
624
DELISTED
Orange
ORAN
$1K ﹤0.01%
+88
New +$1.02K
JOBS
625
DELISTED
51job Inc
JOBS
$1K ﹤0.01%
+13
New +$903
23 24
25
26 27

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.