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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
WMT icon
76
Walmart Inc
WMT
$894B
$154K 0.07%
3,204
+2,193
+217% +$106K
VZ icon
77
Verizon
VZ
$191B
$153K 0.07%
2,608
+1,202
+85% +$71.4K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$150K 0.07%
2,780
– –
MDT icon
79
Medtronic
MDT
$110B
$149K 0.07%
1,272
+1,045
+460% +$115K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$145K 0.07%
1,412
– –
CERN
81
DELISTED
Cerner Corp
CERN
$144K 0.07%
1,830
+1,457
+391% +$108K
AR icon
82
Antero Resources
AR
$10.7B
$143K 0.07%
26,231
– –
DVN icon
83
Devon Energy
DVN
$49.3B
$140K 0.07%
8,883
– –
INFY icon
84
Infosys
INFY
$50.2B
$139K 0.07%
8,189
+7,040
+613% +$108K
BP icon
85
BP
BP
$108B
$136K 0.07%
6,638
– –
CHL
86
DELISTED
China Mobile Limited
CHL
$136K 0.07%
4,760
+3,269
+219% +$101K
SCCO icon
87
Southern Copper
SCCO
$165B
$135K 0.07%
2,233
+1,891
+553% +$97.3K
INTU icon
88
Intuit
INTU
$88.4B
$132K 0.06%
348
+291
+511% +$102K
TGT icon
89
Target
TGT
$67B
$132K 0.06%
749
+512
+216% +$85.4K
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$131K 0.06%
2,934
+2,507
+587% +$108K
MA icon
91
Mastercard
MA
$500B
$130K 0.06%
364
+93
+34% +$30.9K
TD icon
92
Toronto Dominion Bank
TD
$200B
$129K 0.06%
2,295
+1,865
+434% +$94.5K
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.7B
$123K 0.06%
627
– –
COST icon
94
Costco
COST
$418B
$121K 0.06%
322
+128
+66% +$47.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$131B
$118K 0.06%
1,903
+477
+33% +$29.3K
HON icon
96
Honeywell
HON
$78.8B
$118K 0.06%
588
+62
+12% +$11.3K
TFC icon
97
Truist Financial
TFC
$64.6B
$116K 0.06%
2,410
– –
MO icon
98
Altria Group
MO
$114B
$114K 0.06%
2,791
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$107K 0.05%
230
+93
+68% +$43.6K
WMB icon
100
Williams Companies
WMB
$87.9B
$107K 0.05%
5,349
+49
+0.9% +$993
2 3
4
5 6

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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.