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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
SC
701
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+82
New +$1.77K
KSU
702
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
+8
New +$1.5K
ALXN
703
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
16
+6
+60% +$771
AEM icon
704
Agnico Eagle Mines
AEM
$83.4B
$1K ﹤0.01%
14
-30
-68% -$2.24K
AEP icon
705
American Electric Power
AEP
$68.2B
$1K ﹤0.01%
16
+10
+167% +$868
AGCO icon
706
AGCO
AGCO
$7.15B
$1K ﹤0.01%
14
– –
ALKS icon
707
Alkermes
ALKS
$8.18B
$1K ﹤0.01%
+55
New +$1.01K
ALNY icon
708
Alnylam Pharmaceuticals
ALNY
$30.2B
$1K ﹤0.01%
+8
New +$1.07K
ALSN icon
709
Allison Transmission
ALSN
$9.78B
$1K ﹤0.01%
+18
New +$724
AMH icon
710
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
+18
New +$528
ARKG icon
711
ARK Genomic Revolution ETF
ARKG
$1.63B
$1K ﹤0.01%
+10
New +$797
ATO icon
712
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
+11
New +$1.06K
BBD icon
713
Banco Bradesco
BBD
$37.5B
$1K ﹤0.01%
+265
New +$968
BLKB icon
714
Blackbaud
BLKB
$2.08B
$1K ﹤0.01%
+19
New +$1.06K
BURL icon
715
Burlington
BURL
$23.2B
$1K ﹤0.01%
3
– –
CBRE icon
716
CBRE Group
CBRE
$42.8B
$1K ﹤0.01%
12
– –
CBT icon
717
Cabot Corp
CBT
$4.44B
$1K ﹤0.01%
13
– –
CCJ icon
718
Cameco
CCJ
$41.3B
$1K ﹤0.01%
+108
New +$1.15K
CDW icon
719
CDW
CDW
$18.1B
$1K ﹤0.01%
4
– –
CHGG icon
720
Chegg
CHGG
$95.7M
$1K ﹤0.01%
+6
New +$477
CPT icon
721
Camden Property Trust
CPT
$11B
$1K ﹤0.01%
+6
New +$581
CSL icon
722
Carlisle Companies
CSL
$15.4B
$1K ﹤0.01%
7
– –
DOCU
723
DocuSign
DOCU
$10.8B
$1K ﹤0.01%
+5
New +$1.12K
EG icon
724
Everest Group
EG
$14.3B
$1K ﹤0.01%
+6
New +$1.32K
ELS icon
725
Equity Lifestyle Properties
ELS
$12.6B
$1K ﹤0.01%
+9
New +$555
27 28
29
30 31

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VFPI
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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.