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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
IEFA icon
626
iShares Core MSCI EAFE ETF
IEFA
$194B
$4K ﹤0.01%
52
– –
IFF icon
627
International Flavors & Fragrances
IFF
$21.6B
$4K ﹤0.01%
+41
New +$4.6K
MRSH
628
Marsh
MRSH
$92.2B
$4K ﹤0.01%
32
+7
+28% +$795
OLLI icon
629
Ollie's Bargain Outlet
OLLI
$4.71B
$4K ﹤0.01%
46
+5
+12% +$437
OTEX icon
630
Open Text
OTEX
$6.23B
$4K ﹤0.01%
+88
New +$3.76K
RCL icon
631
Royal Caribbean
RCL
$85.7B
$4K ﹤0.01%
47
– –
REXR icon
632
Rexford Industrial Realty
REXR
$8.14B
$4K ﹤0.01%
91
+46
+102% +$2.24K
ROP icon
633
Roper Technologies
ROP
$39.3B
$4K ﹤0.01%
10
+4
+67% +$1.64K
SNAP icon
634
Snap
SNAP
$8.83B
$4K ﹤0.01%
+73
New +$3.03K
SNX icon
635
TD Synnex
SNX
$20.7B
$4K ﹤0.01%
52
-16
-24% -$1.22K
SPG icon
636
Simon Property Group
SPG
$71.9B
$4K ﹤0.01%
50
– –
SUI icon
637
Sun Communities
SUI
$14.7B
$4K ﹤0.01%
+28
New +$4.05K
TAL icon
638
TAL Education Group
TAL
$6.91B
$4K ﹤0.01%
54
+14
+35% +$1.01K
TOL icon
639
Toll Brothers
TOL
$14.1B
$4K ﹤0.01%
+100
New +$4.64K
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$38.8B
$4K ﹤0.01%
53
– –
AEE icon
641
Ameren
AEE
$30B
$3K ﹤0.01%
33
+7
+27% +$561
AMED
642
DELISTED
Amedisys
AMED
$3K ﹤0.01%
11
+9
+450% +$2.31K
ARKK icon
643
ARK Innovation ETF
ARKK
$6.01B
$3K ﹤0.01%
22
– –
ASR icon
644
Grupo Aeroportuario del Sureste
ASR
$8.33B
$3K ﹤0.01%
+16
New +$2.24K
CHTR icon
645
Charter Communications
CHTR
$18.8B
$3K ﹤0.01%
4
-1
-20% -$637
CNX icon
646
CNX Resources
CNX
$5.2B
$3K ﹤0.01%
252
+120
+91% +$1.21K
DHI icon
647
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
38
-30
-44% -$2.19K
EBS icon
648
Emergent Biosolutions
EBS
$274M
$3K ﹤0.01%
35
+4
+13% +$367
FCN icon
649
FTI Consulting
FCN
$4.17B
$3K ﹤0.01%
+27
New +$2.91K
FHB icon
650
First Hawaiian
FHB
$3.35B
$3K ﹤0.01%
110
+31
+39% +$620
24 25
26
27 28

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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.