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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
FTNT icon
676
Fortinet
FTNT
$117B
$2K ﹤0.01%
55
-40
-42% -$1.01K
GEO icon
677
The GEO Group
GEO
$4.24B
$2K ﹤0.01%
+226
New +$2.17K
L icon
678
Loews
L
$23.7B
$2K ﹤0.01%
36
+13
+57% +$522
LUV icon
679
Southwest Airlines
LUV
$23.1B
$2K ﹤0.01%
50
– –
NIO icon
680
NIO
NIO
$11.5B
$2K ﹤0.01%
+38
New +$1.47K
NOC icon
681
Northrop Grumman
NOC
$80.5B
$2K ﹤0.01%
5
-1
-17% -$306
NWE icon
682
NorthWestern Energy
NWE
$4.37B
$2K ﹤0.01%
+28
New +$1.56K
OC icon
683
Owens Corning
OC
$12.2B
$2K ﹤0.01%
+32
New +$2.33K
PGX icon
684
Invesco Preferred ETF
PGX
$3.79B
$2K ﹤0.01%
120
– –
PNC icon
685
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
12
– –
PZZA icon
686
Papa John's
PZZA
$808M
$2K ﹤0.01%
+22
New +$1.8K
RGA icon
687
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
17
– –
SPYM
688
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2K ﹤0.01%
40
– –
STE icon
689
Steris
STE
$22.5B
$2K ﹤0.01%
+8
New +$1.49K
TER icon
690
Teradyne
TER
$60.3B
$2K ﹤0.01%
+18
New +$1.84K
TRIP icon
691
TripAdvisor
TRIP
$1.22B
$2K ﹤0.01%
+71
New +$1.71K
TV icon
692
Televisa
TV
$1.48B
$2K ﹤0.01%
+208
New +$1.59K
VXF icon
693
Vanguard Extended Market ETF
VXF
$31.2B
$2K ﹤0.01%
10
– –
WCN
694
Waste Connections
WCN
$41.9B
$2K ﹤0.01%
+18
New +$1.86K
WKC icon
695
World Kinect Corp
WKC
$1.9B
$2K ﹤0.01%
64
+5
+8% +$133
WPM icon
696
Wheaton Precious Metals
WPM
$56.7B
$2K ﹤0.01%
58
-12
-17% -$536
ZTS icon
697
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
11
+6
+120% +$976
ARQ icon
698
Arq
ARQ
$90.1M
$2K ﹤0.01%
400
– –
VMW
699
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
12
– –
ABMD
700
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+7
New +$1.94K
26 27
28
29 30

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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 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.