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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
MOS icon
751
The Mosaic Company
MOS
$7.46B
$1K ﹤0.01%
26
– –
NDSN icon
752
Nordson
NDSN
$17.2B
$1K ﹤0.01%
+5
New +$1K
NFG icon
753
National Fuel Gas
NFG
$7.66B
$1K ﹤0.01%
+27
New +$1.12K
NTCT icon
754
NETSCOUT
NTCT
$2.92B
$1K ﹤0.01%
+42
New +$1K
NTRS icon
755
Northern Trust
NTRS
$33.7B
$1K ﹤0.01%
6
– –
OKTA icon
756
Okta
OKTA
$24.9B
$1K ﹤0.01%
+5
New +$1.19K
OMC icon
757
Omnicom Group
OMC
$22.6B
$1K ﹤0.01%
+17
New +$972
PARA
758
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
36
– –
PBH icon
759
Prestige Consumer Healthcare
PBH
$2.58B
$1K ﹤0.01%
+30
New +$1.06K
PRGO icon
760
Perrigo
PRGO
$1.74B
$1K ﹤0.01%
22
+11
+100% +$510
SAN icon
761
Banco Santander
SAN
$209B
$1K ﹤0.01%
+386
New +$977
ECHO
762
EchoStar
ECHO
$25.3B
$1K ﹤0.01%
32
– –
SCHW
763
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
23
– –
SCI icon
764
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
+20
New +$949
SMTC icon
765
Semtech
SMTC
$12.6B
$1K ﹤0.01%
+14
New +$894
SSRM icon
766
SSR Mining
SSRM
$5.87B
$1K ﹤0.01%
+70
New +$1.33K
THS
767
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
13
– –
TREX icon
768
Trex
TREX
$4.93B
$1K ﹤0.01%
+14
New +$1.07K
TRMB icon
769
Trimble
TRMB
$13.6B
$1K ﹤0.01%
10
– –
TRP icon
770
TC Energy
TRP
$66.6B
$1K ﹤0.01%
+28
New +$1.19K
UI icon
771
Ubiquiti
UI
$34.3B
$1K ﹤0.01%
+4
New +$920
ULTA icon
772
Ulta Beauty
ULTA
$23.2B
$1K ﹤0.01%
+4
New +$1.01K
UMBF icon
773
UMB Financial
UMBF
$11B
$1K ﹤0.01%
17
– –
VICI icon
774
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
35
– –
VMI icon
775
Valmont Industries
VMI
$9.5B
$1K ﹤0.01%
+5
New +$779
29 30
31
32 33

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VFPI
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LWMG
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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.