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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
SQM icon
601
Sociedad Química y Minera de Chile
SQM
$20.7B
$5K ﹤0.01%
+101
New +$4.25K
STX icon
602
Seagate
STX
$193B
$5K ﹤0.01%
+73
New +$4.1K
TME icon
603
Tencent Music
TME
$15.7B
$5K ﹤0.01%
+270
New +$4.39K
UL icon
604
Unilever
UL
$137B
$5K ﹤0.01%
+69
New +$4.68K
WAB icon
605
Wabtec
WAB
$49.9B
$5K ﹤0.01%
63
+14
+29% +$957
WDAY icon
606
Workday
WDAY
$42B
$5K ﹤0.01%
20
+12
+150% +$2.7K
WIX icon
607
WIX.com
WIX
$2.55B
$5K ﹤0.01%
+20
New +$5.27K
XLY icon
608
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
68
– –
HZNP
609
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
64
+58
+967% +$4.31K
DISH
610
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
167
– –
AEO icon
611
American Eagle Outfitters
AEO
$2.97B
$4K ﹤0.01%
+207
New +$3.48K
AOR icon
612
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$4K ﹤0.01%
80
– –
BR icon
613
Broadridge
BR
$18.8B
$4K ﹤0.01%
+28
New +$4.06K
BTG icon
614
B2Gold
BTG
$5.45B
$4K ﹤0.01%
+639
New +$3.9K
BWXT icon
615
BWX Technologies
BWXT
$15.3B
$4K ﹤0.01%
62
+45
+265% +$2.59K
CHD icon
616
Church & Dwight Co
CHD
$24.5B
$4K ﹤0.01%
48
-7
-13% -$620
CNI icon
617
Canadian National Railway
CNI
$76.5B
$4K ﹤0.01%
32
+22
+220% +$2.38K
DBX icon
618
Dropbox
DBX
$8.06B
$4K ﹤0.01%
+163
New +$3.32K
E icon
619
ENI
E
$78.6B
$4K ﹤0.01%
+182
New +$3.29K
FTEK icon
620
Fuel Tech
FTEK
$42.8M
$4K ﹤0.01%
1,000
– –
GMAB icon
621
Genmab
GMAB
$18.3B
$4K ﹤0.01%
+90
New +$3.36K
B
622
Barrick Mining
B
$69.3B
$4K ﹤0.01%
178
-83
-32% -$2.1K
GRX
623
Gabelli Healthcare & Wellness Trust
GRX
$144M
$4K ﹤0.01%
302
– –
GS icon
624
Goldman Sachs
GS
$301B
$4K ﹤0.01%
15
– –
HXL icon
625
Hexcel
HXL
$7.79B
$4K ﹤0.01%
88
+5
+6% +$218
23 24
25
26 27

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VFPI
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LWMG
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MCM
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CCMLC
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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.