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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
HLF icon
801
Herbalife
HLF
$1.33B
– –
-10
Closed –
HUM icon
802
Humana
HUM
$43.5B
– –
-4
Closed -$2K
IDXX icon
803
Idexx Laboratories
IDXX
$46.4B
$0 ﹤0.01%
+1
New +$447
K
804
DELISTED
Kellanova
K
– –
-9
Closed -$1K
LEN icon
805
Lennar Class A
LEN
$21B
– –
-27
Closed -$2K
MAT icon
806
Mattel
MAT
$4.32B
$0 ﹤0.01%
10
– –
MBB icon
807
iShares MBS ETF
MBB
$39.1B
$0 ﹤0.01%
1
– –
ORLY icon
808
O'Reilly Automotive
ORLY
$74.9B
$0 ﹤0.01%
+15
New +$453
PGRE
809
DELISTED
Paramount Group
PGRE
– –
-383
Closed -$3K
QDEL icon
810
QuidelOrtho
QDEL
$1.2B
– –
-3
Closed -$1K
SFM icon
811
Sprouts Farmers Market
SFM
$8.03B
– –
-24
Closed -$1K
SITC icon
812
SITE Centers
SITC
$166M
$0 ﹤0.01%
26
– –
VIS icon
813
Vanguard Industrials ETF
VIS
$8.43B
– –
-116
Closed -$17K
VLO icon
814
Valero Energy
VLO
$88.9B
– –
-41
Closed -$2K
W icon
815
Wayfair
W
$15.3B
– –
-2
Closed -$1K
RVI
816
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
GRUB
817
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4
Closed -$1K
AXAS
818
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
50
– –
CEO
819
DELISTED
CNOOC Limited
CEO
– –
-221
Closed -$21K
UN
820
DELISTED
Unilever NV New York Registry Shares
UN
– –
-17
Closed -$1K
AAN.A
821
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-79
Closed -$4K
29 30 31 32
33

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MCM
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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.