We are live on ! Find out more
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
EW icon
126
Edwards Lifesciences
EW
$51B
$30K 0.02%
370
+19
+5% +$1.48K
NOW icon
127
ServiceNow
NOW
$118B
$30K 0.02%
305
+40
+15% +$3.57K
UNH icon
128
UnitedHealth
UNH
$369B
$30K 0.02%
96
+91
+1,820% +$28K
BNS icon
129
Scotiabank
BNS
$109B
$29K 0.02%
+705
New +$29.6K
SAP icon
130
SAP
SAP
$227B
$29K 0.02%
185
+143
+340% +$22.7K
CHT icon
131
Chunghwa Telecom
CHT
$32.8B
$28K 0.02%
+778
New +$28.8K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$28K 0.02%
522
– –
TRV icon
133
Travelers Companies
TRV
$80B
$28K 0.02%
262
+39
+17% +$4.47K
FIS icon
134
Fidelity National Information Services
FIS
$21.6B
$27K 0.01%
182
+157
+628% +$22.7K
PFM icon
135
Invesco Dividend Achievers ETF
PFM
$807M
$27K 0.01%
906
– –
SWKS icon
136
Skyworks Solutions
SWKS
$10.2B
$27K 0.01%
182
+162
+810% +$22.5K
TSLA icon
137
Tesla
TSLA
$1.27T
$27K 0.01%
+192
New +$22.7K
CERN
138
DELISTED
Cerner Corp
CERN
$27K 0.01%
+373
New +$26.6K
NFLX icon
139
Netflix
NFLX
$306B
$26K 0.01%
510
+320
+168% +$15.9K
BCE icon
140
BCE
BCE
$21B
$25K 0.01%
+596
New +$25.2K
LIN icon
141
Linde
LIN
$227B
$25K 0.01%
104
+98
+1,633% +$23.8K
CHA
142
DELISTED
China Telecom Corporation, LTD
CHA
$25K 0.01%
+849
New +$26.6K
CMG icon
143
Chipotle Mexican Grill
CMG
$42.5B
$24K 0.01%
950
+150
+19% +$3.62K
EA icon
144
Electronic Arts
EA
$24K 0.01%
+186
New +$25.4K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.3B
$24K 0.01%
207
– –
MDT icon
146
Medtronic
MDT
$110B
$24K 0.01%
227
+92
+68% +$9.24K
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$24K 0.01%
485
– –
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$191B
$24K 0.01%
231
– –
EDU icon
149
New Oriental
EDU
$8.92B
$23K 0.01%
152
+32
+27% +$4.62K
VDE icon
150
Vanguard Energy ETF
VDE
$9.77B
$23K 0.01%
582
-112
-16% -$5.33K
4 5
6
7 8

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.