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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
HAS icon
676
Hasbro
HAS
$12.9B
– –
-19
Closed -$1K
HLF icon
677
Herbalife
HLF
$1.19B
$0 ﹤0.01%
+10
New +$491
HLI icon
678
Houlihan Lokey
HLI
$8.92B
– –
-89
Closed -$5K
IAGG icon
679
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-22
Closed -$1K
ICLR icon
680
Icon
ICLR
$12.4B
– –
-10
Closed -$2K
IDXX icon
681
Idexx Laboratories
IDXX
$46.5B
– –
-14
Closed -$5K
IUSV icon
682
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-455
Closed -$24K
JLL icon
683
Jones Lang LaSalle
JLL
$16.7B
– –
-9
Closed -$1K
KDP icon
684
Keurig Dr Pepper
KDP
$41.3B
$0 ﹤0.01%
+18
New +$527
KLAC icon
685
KLA
KLAC
$252B
– –
-280
Closed -$5K
KMB icon
686
Kimberly-Clark
KMB
$36.1B
– –
-21
Closed -$3K
LECO icon
687
Lincoln Electric
LECO
$15.2B
– –
-19
Closed -$2K
LILAK icon
688
Liberty Latin America Class C
LILAK
$1.72B
$0 ﹤0.01%
58
-4
-6% -$32
LRCX icon
689
Lam Research
LRCX
$383B
– –
-110
Closed -$4K
LYV icon
690
Live Nation Entertainment
LYV
$42.3B
– –
-34
Closed -$2K
MAT icon
691
Mattel
MAT
$4.21B
$0 ﹤0.01%
10
– –
MBB icon
692
iShares MBS ETF
MBB
$39B
$0 ﹤0.01%
1
– –
MCK icon
693
McKesson
MCK
$102B
– –
-15
Closed -$2K
MOS icon
694
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
+26
New +$423
MS icon
695
Morgan Stanley
MS
$336B
– –
-109
Closed -$5K
MSCI icon
696
MSCI
MSCI
$41.2B
– –
-41
Closed -$14K
MTN icon
697
Vail Resorts
MTN
$5.23B
– –
-8
Closed -$1K
NDAQ icon
698
Nasdaq
NDAQ
$52.9B
– –
-84
Closed -$3K
NTRS icon
699
Northern Trust
NTRS
$33.7B
$0 ﹤0.01%
+6
New +$482
NWSA icon
700
News Corp Class A
NWSA
$16.1B
$0 ﹤0.01%
+32
New +$447
26 27
28
29 30

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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.