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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
CHL
101
DELISTED
China Mobile Limited
CHL
$48K 0.03%
+1,491
New +$52.3K
VSS icon
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$47K 0.03%
447
– –
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$230B
$47K 0.03%
1,242
– –
WMT icon
104
Walmart Inc
WMT
$892B
$47K 0.03%
1,011
+681
+206% +$30.3K
NVO
105
Novo Nordisk
NVO
$199B
$45K 0.02%
+1,282
New +$42.7K
ADP icon
106
Automatic Data Processing
ADP
$106B
$42K 0.02%
298
– –
NVDA icon
107
NVIDIA
NVDA
$5.31T
$42K 0.02%
+3,120
New +$36.3K
PSX icon
108
Phillips 66
PSX
$80.8B
$42K 0.02%
803
-266
-25% -$16.2K
IXN icon
109
iShares Global Tech ETF
IXN
$8.8B
$40K 0.02%
906
– –
LW icon
110
Lamb Weston
LW
$7.33B
$40K 0.02%
608
– –
GE icon
111
GE Aerospace
GE
$396B
$39K 0.02%
1,253
+991
+378% +$32.2K
GIS icon
112
General Mills
GIS
$19.1B
$38K 0.02%
616
+81
+15% +$5.06K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$38K 0.02%
448
– –
WIZ
114
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$38K 0.02%
+1,200
New +$37.2K
CAT icon
115
Caterpillar
CAT
$412B
$37K 0.02%
249
+149
+149% +$20.9K
TGT icon
116
Target
TGT
$67B
$37K 0.02%
237
+139
+142% +$19.1K
TXN icon
117
Texas Instruments
TXN
$254B
$35K 0.02%
247
+175
+243% +$23.8K
IWB icon
118
iShares Russell 1000 ETF
IWB
$49.9B
$34K 0.02%
181
– –
NVS icon
119
Novartis
NVS
$293B
$34K 0.02%
386
+310
+408% +$26.9K
SRE icon
120
Sempra
SRE
$55.2B
$32K 0.02%
534
– –
TM icon
121
Toyota
TM
$220B
$32K 0.02%
+243
New +$31.6K
VIXY icon
122
ProShares VIX Short-Term Futures ETF
VIXY
$187M
$32K 0.02%
20
– –
DUK icon
123
Duke Energy
DUK
$95.8B
$31K 0.02%
350
+5
+1% +$412
CDNS icon
124
Cadence Design Systems
CDNS
$92.7B
$30K 0.02%
+278
New +$29.2K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$30K 0.02%
645
-474
-42% -$20.6K
3 4
5
6 7

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LWMG
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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.