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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
VB icon
726
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-15
Closed -$2K
VO icon
727
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-372
Closed -$15K
VRT icon
728
Vertiv
VRT
$106B
– –
-110
Closed -$1K
WAL icon
729
Western Alliance Bancorporation
WAL
$8.89B
– –
-21
Closed -$1K
WCN
730
Waste Connections
WCN
$42.1B
– –
-27
Closed -$3K
WDC icon
731
Western Digital
WDC
$156B
– –
-36
Closed -$1K
WDFC icon
732
WD-40
WDFC
$3.1B
– –
-19
Closed -$4K
WM icon
733
Waste Management
WM
$91.5B
– –
-35
Closed -$4K
XLF icon
734
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-75
Closed -$2K
DOOR
735
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-21
Closed -$2K
SPLK
736
DELISTED
Splunk Inc
SPLK
– –
-97
Closed -$19K
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-41
Closed -$2K
FRC
738
DELISTED
First Republic Bank
FRC
– –
-44
Closed -$5K
TMX
739
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-92
Closed -$3K
SAFM
740
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+4
New +$468
MGP
741
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-141
Closed -$4K
RVI
742
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
– –
-90
Closed -$6K
VAR
744
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-11
Closed -$1K
PE
745
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,073
Closed -$43K
AXAS
746
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
– –
WUBA
747
DELISTED
58.com Inc
WUBA
– –
-28
Closed -$2K
TCF
748
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-311
Closed -$9K
HZNP
749
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$0 ﹤0.01%
+6
New +$413
AZPN
750
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-22
Closed -$2K
26 27 28 29
30

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PWS
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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.