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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
ELV icon
126
Elevance Health
ELV
$84.8B
$87K 0.04%
271
+239
+747% +$73.3K
ASML icon
127
ASML
ASML
$645B
$86K 0.04%
176
+145
+468% +$61K
CTSH icon
128
Cognizant
CTSH
$25.1B
$85K 0.04%
1,039
+893
+612% +$68K
KYNB
129
Kyntra Bio
KYNB
$28.3M
$83K 0.04%
90
– –
PSX icon
130
Phillips 66
PSX
$81.2B
$83K 0.04%
1,180
+377
+47% +$22.1K
AMD icon
131
Advanced Micro Devices
AMD
$786B
$81K 0.04%
887
-252
-22% -$21.7K
CSGS
132
DELISTED
CSG Systems International
CSGS
$80K 0.04%
1,774
– –
EXPD icon
133
Expeditors International
EXPD
$23.7B
$78K 0.04%
822
+623
+313% +$56.7K
DLB icon
134
Dolby
DLB
$5.75B
$77K 0.04%
792
+539
+213% +$44.5K
GNTX icon
135
Gentex
GNTX
$5.14B
$77K 0.04%
2,280
+1,842
+421% +$56.8K
SAP icon
136
SAP
SAP
$228B
$77K 0.04%
590
+405
+219% +$52.3K
BCE icon
137
BCE
BCE
$20.6B
$76K 0.04%
1,775
+1,179
+198% +$50.4K
CL icon
138
Colgate-Palmolive
CL
$74.4B
$75K 0.04%
876
+807
+1,170% +$66.7K
YUMC icon
139
Yum China
YUMC
$16.3B
$75K 0.04%
1,317
+1,088
+475% +$61.1K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$158B
$74K 0.04%
1,234
– –
WERN icon
141
Werner Enterprises
WERN
$2.27B
$74K 0.04%
1,898
+1,505
+383% +$61.2K
HMC icon
142
Honda
HMC
$39.7B
$73K 0.04%
2,578
+2,014
+357% +$54.4K
JPM icon
143
JPMorgan Chase
JPM
$955B
$73K 0.04%
575
+32
+6% +$3.58K
CB icon
144
Chubb
CB
$136B
$72K 0.03%
470
+334
+246% +$46.8K
CVS icon
145
CVS Health
CVS
$126B
$71K 0.03%
1,039
+875
+534% +$56.9K
LOW icon
146
Lowe's Companies
LOW
$123B
$71K 0.03%
442
+51
+13% +$8.28K
BMO icon
147
Bank of Montreal
BMO
$127B
$70K 0.03%
920
+837
+1,008% +$57.3K
UMC icon
148
United Microelectronic
UMC
$48.4B
$70K 0.03%
8,281
+6,298
+318% +$41.1K
AMGN icon
149
Amgen
AMGN
$220B
$69K 0.03%
300
+236
+369% +$54.4K
DUK icon
150
Duke Energy
DUK
$96.2B
$69K 0.03%
756
+406
+116% +$37.6K
4 5
6
7 8

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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.