We are live on ! Find out more
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$234K 0.11%
1,201
-53
-4% -$9.69K
KO icon
52
Coca-Cola
KO
$372B
$232K 0.11%
4,232
+851
+25% +$44K
BNS icon
53
Scotiabank
BNS
$106B
$226K 0.11%
4,176
+3,471
+492% +$165K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.1%
2,582
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$213K 0.1%
917
+286
+45% +$63K
ADBE icon
56
Adobe
ADBE
$102B
$211K 0.1%
421
+250
+146% +$121K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$210K 0.1%
2,400
– –
PM icon
58
Philip Morris
PM
$291B
$210K 0.1%
2,541
+35
+1% +$2.73K
DIS icon
59
Walt Disney
DIS
$170B
$209K 0.1%
1,156
+469
+68% +$67.3K
SO icon
60
Southern Company
SO
$107B
$191K 0.09%
3,115
– –
BABA icon
61
Alibaba
BABA
$309B
$190K 0.09%
818
+461
+129% +$128K
TXN icon
62
Texas Instruments
TXN
$259B
$190K 0.09%
1,156
+909
+368% +$141K
DHR icon
63
Danaher
DHR
$137B
$187K 0.09%
948
+559
+144% +$112K
NVDA icon
64
NVIDIA
NVDA
$5.13T
$187K 0.09%
14,320
+11,200
+359% +$150K
T icon
65
AT&T
T
$160B
$180K 0.09%
8,271
+4,061
+96% +$87.6K
BA icon
66
Boeing
BA
$187B
$178K 0.09%
833
– –
MTCH icon
67
Match Group
MTCH
$9.62B
$173K 0.08%
1,144
+60
+6% +$7.94K
TSLA icon
68
Tesla
TSLA
$1.29T
$171K 0.08%
726
+534
+278% +$91.1K
MRK icon
69
Merck
MRK
$316B
$167K 0.08%
2,139
+382
+22% +$29.2K
V icon
70
Visa
V
$690B
$167K 0.08%
762
+304
+66% +$62.2K
SLV icon
71
iShares Silver Trust
SLV
$28.8B
$166K 0.08%
6,775
– –
TM icon
72
Toyota
TM
$224B
$164K 0.08%
1,060
+817
+336% +$114K
INTC icon
73
Intel
INTC
$509B
$157K 0.08%
3,155
+1,636
+108% +$79.9K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$126B
$155K 0.08%
3,375
– –
ABT icon
75
Abbott
ABT
$182B
$154K 0.07%
1,410
+1,214
+619% +$132K
1 2
3
4 5

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.