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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
GSK icon
651
GSK
GSK
$104B
$3K ﹤0.01%
74
– –
IEMG icon
652
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3K ﹤0.01%
49
– –
LFUS icon
653
Littelfuse
LFUS
$11.7B
$3K ﹤0.01%
+11
New +$2.44K
MAA icon
654
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
+27
New +$3.33K
SPYD icon
655
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$3K ﹤0.01%
84
– –
TAN icon
656
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
26
– –
TDOC icon
657
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
15
+10
+200% +$2.03K
UNP icon
658
Union Pacific
UNP
$175B
$3K ﹤0.01%
16
+13
+433% +$2.6K
VIG icon
659
Vanguard Dividend Appreciation ETF
VIG
$114B
$3K ﹤0.01%
18
– –
WOR icon
660
Worthington Enterprises
WOR
$2.83B
$3K ﹤0.01%
+94
New +$2.93K
XLK icon
661
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3K ﹤0.01%
40
– –
AAN
662
DELISTED
The Aaron's Company Inc
AAN
$3K ﹤0.01%
+159
New +$2.93K
PLAN
663
DELISTED
Anaplan, Inc.
PLAN
$3K ﹤0.01%
47
-13
-22% -$845
HRC
664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+30
New +$2.8K
ADSK icon
665
Autodesk
ADSK
$51.2B
$2K ﹤0.01%
6
– –
AMX icon
666
America Movil
AMX
$71.8B
$2K ﹤0.01%
+108
New +$1.47K
APD icon
667
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
9
-12
-57% -$3.38K
APLE icon
668
Apple Hospitality REIT
APLE
$3.77B
$2K ﹤0.01%
146
– –
BHP icon
669
BHP
BHP
$223B
$2K ﹤0.01%
37
+17
+85% +$852
CXSE icon
670
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$2K ﹤0.01%
28
– –
EPR icon
671
EPR Properties
EPR
$4.7B
$2K ﹤0.01%
+47
New +$1.38K
ESTC icon
672
Elastic
ESTC
$7.27B
$2K ﹤0.01%
13
+7
+117% +$860
EVRG icon
673
Evergy
EVRG
$19.1B
$2K ﹤0.01%
+40
New +$2.19K
FAN icon
674
First Trust Global Wind Energy ETF
FAN
$277M
$2K ﹤0.01%
65
– –
FCNCA icon
675
First Citizens BancShares
FCNCA
$25.5B
$2K ﹤0.01%
4
– –
25 26
27
28 29

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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.