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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
EQIX icon
726
Equinix
EQIX
$104B
$1K ﹤0.01%
1
-1
-50% -$744
ESS icon
727
Essex Property Trust
ESS
$18.5B
$1K ﹤0.01%
+3
New +$692
FCX icon
728
Freeport-McMoran
FCX
$97.1B
$1K ﹤0.01%
29
– –
FDS icon
729
Factset
FDS
$9.89B
$1K ﹤0.01%
3
-5
-63% -$1.65K
FIW icon
730
First Trust Water ETF
FIW
$1.94B
$1K ﹤0.01%
20
– –
GAA icon
731
Cambria Global Asset Allocation ETF
GAA
$73.2M
$1K ﹤0.01%
42
– –
HAE icon
732
Haemonetics
HAE
$3.8B
$1K ﹤0.01%
+5
New +$538
HII icon
733
Huntington Ingalls Industries
HII
$12.5B
$1K ﹤0.01%
+7
New +$1.11K
HIW icon
734
Highwoods Properties
HIW
$3.58B
$1K ﹤0.01%
+28
New +$1.01K
HP icon
735
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
+35
New +$678
IAU icon
736
iShares Gold Trust
IAU
$65.9B
$1K ﹤0.01%
33
– –
ICUI icon
737
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
3
– –
IDOG icon
738
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$1K ﹤0.01%
55
– –
INDA icon
739
iShares MSCI India ETF
INDA
$6.63B
$1K ﹤0.01%
16
– –
IRM icon
740
Iron Mountain
IRM
$37.8B
$1K ﹤0.01%
+19
New +$527
KBA icon
741
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1K ﹤0.01%
21
– –
KDP icon
742
Keurig Dr Pepper
KDP
$41.8B
$1K ﹤0.01%
18
– –
KSS icon
743
Kohl's
KSS
$2.23B
$1K ﹤0.01%
+30
New +$873
LDOS icon
744
Leidos
LDOS
$15.9B
$1K ﹤0.01%
10
+4
+67% +$383
LII icon
745
Lennox International
LII
$15.4B
$1K ﹤0.01%
+2
New +$569
LILAK icon
746
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
58
– –
LIT icon
747
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1K ﹤0.01%
16
– –
MDB icon
748
MongoDB
MDB
$30.3B
$1K ﹤0.01%
+4
New +$1.12K
MDXG icon
749
MiMedx Group
MDXG
$606M
$1K ﹤0.01%
+90
New +$648
MLKN icon
750
MillerKnoll
MLKN
$1.63B
$1K ﹤0.01%
21
– –
28 29
30
31 32

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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.