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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
NXPI icon
701
NXP Semiconductors
NXPI
$58.4B
– –
-41
Closed -$5K
PAYC icon
702
Paycom
PAYC
$10.1B
– –
-14
Closed -$4K
PFGC icon
703
Performance Food Group
PFGC
$18B
– –
-54
Closed -$2K
PH icon
704
Parker-Hannifin
PH
$135B
– –
-11
Closed -$2K
PPG icon
705
PPG Industries
PPG
$26B
– –
-28
Closed -$3K
PRI icon
706
Primerica
PRI
$10.2B
– –
-32
Closed -$4K
PUK icon
707
Prudential
PUK
$34.7B
– –
-73
Closed -$2K
RBC icon
708
RBC Bearings
RBC
$17.9B
– –
-30
Closed -$4K
REYN icon
709
Reynolds Consumer Products
REYN
$5.54B
– –
-60
Closed -$2K
REZI icon
710
Resideo Technologies
REZI
$3.95B
– –
-70
Closed -$1K
ROK icon
711
Rockwell Automation
ROK
$49.2B
– –
-12
Closed -$3K
RYAAY icon
712
Ryanair
RYAAY
$31.4B
– –
-50
Closed -$1K
SBS icon
713
Sabesp
SBS
$18.9B
– –
-608
Closed -$1K
SCI icon
714
Service Corp International
SCI
$11.6B
– –
-42
Closed -$2K
SEDG icon
715
SolarEdge
SEDG
$1.99B
– –
-14
Closed -$2K
SITC icon
716
SITE Centers
SITC
$164M
$0 ﹤0.01%
26
– –
SMG icon
717
ScottsMiracle-Gro
SMG
$3.61B
– –
-66
Closed -$9K
SPGI icon
718
S&P Global
SPGI
$119B
– –
-12
Closed -$4K
STWD icon
719
Starwood Property Trust
STWD
$5.91B
– –
-106
Closed -$2K
SU icon
720
Suncor Energy
SU
$72.4B
– –
-224
Closed -$4K
SYK icon
721
Stryker
SYK
$129B
– –
-15
Closed -$3K
TRMB icon
722
Trimble
TRMB
$13.6B
$0 ﹤0.01%
+10
New +$478
TT icon
723
Trane Technologies
TT
$105B
– –
-39
Closed -$3K
UL icon
724
Unilever
UL
$137B
– –
-44
Closed -$3K
UNF icon
725
Unifirst Corp
UNF
$5.22B
– –
-16
Closed -$3K
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.