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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
CAKE icon
651
Cheesecake Factory
CAKE
$5.33B
– –
-146
Closed -$3K
CBT icon
652
Cabot Corp
CBT
$4.51B
$0 ﹤0.01%
+13
New +$494
CCI icon
653
Crown Castle
CCI
$32B
– –
-23
Closed -$4K
CDW icon
654
CDW
CDW
$17.5B
$0 ﹤0.01%
+4
New +$458
CI icon
655
Cigna
CI
$73.9B
– –
-23
Closed -$4K
CMP icon
656
Compass Minerals
CMP
$1.11B
$0 ﹤0.01%
+8
New +$441
COLD icon
657
Americold
COLD
$4.15B
– –
-69
Closed -$3K
COR icon
658
Cencora
COR
$62B
– –
-18
Closed -$2K
CTAS icon
659
Cintas
CTAS
$81.2B
– –
-60
Closed -$4K
DEO icon
660
Diageo
DEO
$53.8B
– –
-15
Closed -$2K
DOV icon
661
Dover
DOV
$28.5B
– –
-39
Closed -$4K
EGO icon
662
Eldorado Gold
EGO
$9.82B
$0 ﹤0.01%
3
– –
EOG icon
663
EOG Resources
EOG
$70.7B
– –
-19
Closed -$1K
EQNR icon
664
Equinor
EQNR
$93B
– –
-89
Closed -$1K
ES icon
665
Eversource Energy
ES
$27.2B
– –
-40
Closed -$3K
ETSY icon
666
Etsy
ETSY
$7.86B
$0 ﹤0.01%
+4
New +$468
EWC icon
667
iShares MSCI Canada ETF
EWC
$6.31B
$0 ﹤0.01%
6
– –
FCX icon
668
Freeport-McMoran
FCX
$96.3B
$0 ﹤0.01%
+29
New +$418
FE icon
669
FirstEnergy
FE
$27.2B
– –
-51
Closed -$2K
FFIN icon
670
First Financial Bankshares
FFIN
$4.97B
– –
-69
Closed -$2K
FIZZ icon
671
National Beverage
FIZZ
$3.01B
– –
-158
Closed -$5K
FLR icon
672
Fluor
FLR
$7.64B
– –
-220
Closed -$3K
GMAB icon
673
Genmab
GMAB
$19.1B
– –
-47
Closed -$2K
GPC icon
674
Genuine Parts
GPC
$18.5B
$0 ﹤0.01%
+5
New +$465
GTX icon
675
Garrett Motion
GTX
$5.61B
– –
-42
Closed –
25 26
27
28 29

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PWS
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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.