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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
PFPT
626
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
+5
New +$557
SWI
627
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
+50
New +$1.02K
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
10
-7
-41% -$755
WORK
629
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
+39
New +$1.15K
GRUB
630
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+4
New +$577
UN
631
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
17
-53
-76% -$3.07K
ADM icon
632
Archer Daniels Midland
ADM
$37.4B
$0 ﹤0.01%
10
-40
-80% -$1.75K
AEP icon
633
American Electric Power
AEP
$68.2B
$0 ﹤0.01%
+6
New +$494
AIN icon
634
Albany International
AIN
$1.74B
– –
-33
Closed -$2K
AMAT icon
635
Applied Materials
AMAT
$419B
– –
-247
Closed -$15K
AME icon
636
Ametek
AME
$57.6B
– –
-19
Closed -$2K
AMED
637
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+2
New +$455
ANIK icon
638
Anika Therapeutics
ANIK
$270M
– –
-57
Closed -$2K
ARE icon
639
Alexandria Real Estate Equities
ARE
$8.34B
– –
-14
Closed -$2K
ASIX icon
640
AdvanSix
ASIX
$543M
– –
-16
Closed –
AYTU icon
641
AYTU BioPharma
AYTU
$25M
– –
0
– –
AZTA icon
642
Azenta
AZTA
$1.42B
– –
-128
Closed -$6K
BALL icon
643
Ball Corp
BALL
$16.7B
– –
-33
Closed -$2K
BJ icon
644
BJs Wholesale Club
BJ
$12.4B
$0 ﹤0.01%
+12
New +$496
BKNG icon
645
Booking.com
BKNG
$156B
– –
-175
Closed -$11K
BMI icon
646
Badger Meter
BMI
$3.98B
– –
-33
Closed -$2K
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-26
Closed -$3K
BOH icon
648
Bank of Hawaii
BOH
$3.12B
– –
-48
Closed -$3K
BSX icon
649
Boston Scientific
BSX
$71.4B
$0 ﹤0.01%
13
-38
-75% -$1.46K
C icon
650
Citigroup
C
$224B
– –
-175
Closed -$9K
24 25
26
27 28

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OH
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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 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.