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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
NVO
101
Novo Nordisk
NVO
$196B
$106K 0.05%
3,046
+1,764
+138% +$61K
TRV icon
102
Travelers Companies
TRV
$78B
$106K 0.05%
756
+494
+189% +$63.4K
TROW icon
103
T. Rowe Price
TROW
$24.2B
$105K 0.05%
695
+578
+494% +$82.7K
PPLI
104
People Inc
PPLI
$3.13B
$104K 0.05%
1,008
+61
+6% +$4.67K
PYPL icon
105
PayPal
PYPL
$50.1B
$103K 0.05%
440
+332
+307% +$68.8K
CDNS icon
106
Cadence Design Systems
CDNS
$93.8B
$102K 0.05%
746
+468
+168% +$54.9K
LIN icon
107
Linde
LIN
$221B
$102K 0.05%
387
+283
+272% +$69.5K
WFC icon
108
Wells Fargo
WFC
$266B
$102K 0.05%
3,381
-30
-0.9% -$777
PKX icon
109
POSCO
PKX
$16B
$101K 0.05%
1,616
+1,272
+370% +$67.5K
CM icon
110
Canadian Imperial Bank of Commerce
CM
$109B
$100K 0.05%
2,346
+1,932
+467% +$78.7K
DOX icon
111
Amdocs
DOX
$5.88B
$100K 0.05%
1,406
+1,054
+299% +$66.2K
CMCSA icon
112
Comcast
CMCSA
$87.2B
$99K 0.05%
1,886
+1,241
+192% +$59.5K
HRL icon
113
Hormel Foods
HRL
$13.9B
$99K 0.05%
2,133
+1,772
+491% +$86.5K
SJM icon
114
J.M. Smucker
SJM
$12.6B
$99K 0.05%
857
+724
+544% +$84.2K
COF icon
115
Capital One
COF
$134B
$98K 0.05%
994
+291
+41% +$24.7K
CRM icon
116
Salesforce
CRM
$156B
$95K 0.05%
429
+44
+11% +$10.7K
SKM icon
117
SK Telecom
SKM
$13.4B
$93K 0.05%
2,316
+1,857
+405% +$71.4K
ROKU icon
118
Roku
ROKU
$21.6B
$92K 0.04%
278
+231
+491% +$60.6K
NKE icon
119
Nike
NKE
$61.6B
$91K 0.04%
644
+549
+578% +$72.7K
UNH icon
120
UnitedHealth
UNH
$370B
$91K 0.04%
260
+164
+171% +$55K
AWK icon
121
American Water Works
AWK
$26.1B
$90K 0.04%
+586
New +$90.2K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$89K 0.04%
954
+753
+375% +$61.2K
EA icon
123
Electronic Arts
EA
$53B
$88K 0.04%
612
+426
+229% +$54.9K
LOGI icon
124
Logitech
LOGI
$15.1B
$88K 0.04%
908
+744
+454% +$64.2K
NVS icon
125
Novartis
NVS
$292B
$88K 0.04%
928
+542
+140% +$47.4K
3 4
5
6 7

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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 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.