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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
CSCO icon
51
Cisco
CSCO
$479B
$167K 0.09%
4,251
+406
+11% +$17.7K
KO icon
52
Coca-Cola
KO
$374B
$167K 0.09%
3,381
+1,734
+105% +$83.4K
SLV icon
53
iShares Silver Trust
SLV
$29.9B
$147K 0.08%
6,775
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.1B
$142K 0.08%
2,780
– –
MRK icon
55
Merck
MRK
$317B
$139K 0.07%
1,757
+267
+18% +$20.9K
BA icon
56
Boeing
BA
$190B
$138K 0.07%
833
+522
+168% +$89K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$134K 0.07%
631
-255
-29% -$52.2K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$125B
$125K 0.07%
3,375
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$122K 0.07%
1,412
– –
MTCH icon
60
Match Group
MTCH
$8.9B
$120K 0.06%
+1,084
New +$115K
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$117K 0.06%
448
+303
+209% +$78.1K
BP icon
62
BP
BP
$106B
$116K 0.06%
6,638
-6,600
-50% -$143K
MO icon
63
Altria Group
MO
$114B
$108K 0.06%
2,791
– –
BABA icon
64
Alibaba
BABA
$308B
$105K 0.06%
357
+217
+155% +$57.2K
WMB icon
65
Williams Companies
WMB
$87.8B
$104K 0.06%
5,300
– –
CRM icon
66
Salesforce
CRM
$158B
$97K 0.05%
385
+92
+31% +$20.1K
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.5B
$94K 0.05%
627
– –
AMD icon
68
Advanced Micro Devices
AMD
$786B
$93K 0.05%
+1,139
New +$84.6K
KYNB
69
Kyntra Bio
KYNB
$28.3M
$93K 0.05%
90
– –
MA icon
70
Mastercard
MA
$500B
$92K 0.05%
271
+55
+25% +$17.9K
TFC icon
71
Truist Financial
TFC
$64.6B
$92K 0.05%
2,410
+2,304
+2,174% +$86.8K
V icon
72
Visa
V
$688B
$92K 0.05%
458
+31
+7% +$6.19K
T icon
73
AT&T
T
$158B
$91K 0.05%
4,210
+1,275
+43% +$28.5K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$86K 0.05%
1,426
+255
+22% +$15.3K
DIS icon
75
Walt Disney
DIS
$177B
$85K 0.05%
687
-3
-0.4% -$375
1 2
3
4 5

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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.