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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
ADBE icon
76
Adobe
ADBE
$103B
$84K 0.05%
171
+18
+12% +$8.37K
DVN icon
77
Devon Energy
DVN
$48.5B
$84K 0.05%
8,883
– –
VZ icon
78
Verizon
VZ
$193B
$84K 0.05%
1,406
+381
+37% +$22.1K
HON icon
79
Honeywell
HON
$78.6B
$82K 0.04%
526
-3
-0.6% -$446
WFC icon
80
Wells Fargo
WFC
$270B
$80K 0.04%
3,411
+174
+5% +$4.29K
INTC icon
81
Intel
INTC
$510B
$79K 0.04%
1,519
+472
+45% +$24.5K
DHR icon
82
Danaher
DHR
$140B
$74K 0.04%
389
+185
+91% +$32.9K
CSGS
83
DELISTED
CSG Systems International
CSGS
$73K 0.04%
1,774
– –
AR icon
84
Antero Resources
AR
$10.6B
$72K 0.04%
26,231
– –
COST icon
85
Costco
COST
$418B
$69K 0.04%
194
+18
+10% +$6.05K
TSM icon
86
TSMC
TSM
$2.15T
$67K 0.04%
822
+780
+1,857% +$59.3K
LOW icon
87
Lowe's Companies
LOW
$123B
$65K 0.04%
391
+64
+20% +$9.86K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$64K 0.03%
+1,234
New +$64.7K
PPLI
89
People Inc
PPLI
$3.28B
$62K 0.03%
947
-1,851
-66% -$127K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$62K 0.03%
1,085
-85
-7% -$4.73K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$60K 0.03%
137
+21
+18% +$8.68K
ACN icon
92
Accenture
ACN
$104B
$56K 0.03%
250
+200
+400% +$45.8K
MCD icon
93
McDonald's
MCD
$195B
$56K 0.03%
257
-15
-6% -$3.08K
GOGO icon
94
Gogo Inc
GOGO
$603M
$53K 0.03%
5,716
– –
JPM icon
95
JPMorgan Chase
JPM
$955B
$52K 0.03%
543
-173
-24% -$17K
COF icon
96
Capital One
COF
$136B
$51K 0.03%
+703
New +$47K
HD icon
97
Home Depot
HD
$352B
$51K 0.03%
184
+123
+202% +$33.3K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$51K 0.03%
152
+1
+0.7% +$331
ITW icon
99
Illinois Tool Works
ITW
$85.5B
$50K 0.03%
261
– –
COP icon
100
ConocoPhillips
COP
$140B
$49K 0.03%
1,482
+304
+26% +$11.5K
2 3
4
5 6

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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.