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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
VOYA icon
776
Voya Financial
VOYA
$8.97B
$1K ﹤0.01%
+11
New +$596
WAT icon
777
Waters Corp
WAT
$39.3B
$1K ﹤0.01%
+6
New +$1.36K
WEC icon
778
WEC Energy
WEC
$35.2B
$1K ﹤0.01%
+6
New +$584
WING icon
779
Wingstop
WING
$3.4B
$1K ﹤0.01%
+4
New +$522
WOOD icon
780
iShares Global Timber & Forestry ETF
WOOD
$272M
$1K ﹤0.01%
11
– –
YUM icon
781
Yum! Brands
YUM
$41.7B
$1K ﹤0.01%
+10
New +$1.02K
ZION icon
782
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+16
New +$592
LGF.A
783
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
120
-86
-42% -$773
SAFM
784
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
4
– –
RDS.A
785
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
+31
New +$968
PFPT
786
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
5
– –
SWI
787
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
50
– –
STAY
788
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+42
New +$545
RP
789
DELISTED
RealPage, Inc.
RP
$1K ﹤0.01%
+8
New +$524
CXO
790
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
+18
New +$948
AYTU icon
791
AYTU BioPharma
AYTU
$24.6M
– –
0
– –
BJ icon
792
BJs Wholesale Club
BJ
$12.3B
– –
-12
Closed –
BSX icon
793
Boston Scientific
BSX
$68.4B
– –
-13
Closed –
CMP icon
794
Compass Minerals
CMP
$1.26B
$0 ﹤0.01%
8
– –
DPZ icon
795
Domino's
DPZ
$12.1B
– –
-4
Closed -$2K
EGO icon
796
Eldorado Gold
EGO
$9.4B
$0 ﹤0.01%
3
– –
EQT icon
797
EQT Corp
EQT
$32.2B
– –
-258
Closed -$3K
EWC icon
798
iShares MSCI Canada ETF
EWC
$6.29B
$0 ﹤0.01%
6
– –
FANG icon
799
Diamondback Energy
FANG
$52.8B
– –
-30
Closed -$1K
GPC icon
800
Genuine Parts
GPC
$18.1B
– –
-5
Closed –
29 30 31
32
33

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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 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.