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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
PSA icon
151
Public Storage
PSA
$61.1B
$22K 0.01%
+97
New +$19.8K
ABT icon
152
Abbott
ABT
$183B
$21K 0.01%
196
+160
+444% +$16.2K
PYPL icon
153
PayPal
PYPL
$49.6B
$21K 0.01%
108
+78
+260% +$14.7K
CEO
154
DELISTED
CNOOC Limited
CEO
$21K 0.01%
+221
New +$24.3K
AGNC icon
155
AGNC Investment
AGNC
$12.6B
$20K 0.01%
1,458
– –
AZN icon
156
AstraZeneca
AZN
$250B
$20K 0.01%
+179
New +$19.9K
DOX icon
157
Amdocs
DOX
$5.87B
$20K 0.01%
352
+335
+1,971% +$20K
GNL icon
158
Global Net Lease
GNL
$1.82B
$20K 0.01%
1,263
– –
TD icon
159
Toronto Dominion Bank
TD
$200B
$20K 0.01%
+430
New +$20K
FNV icon
160
Franco-Nevada
FNV
$43.7B
$19K 0.01%
+138
New +$20.5K
INTU icon
161
Intuit
INTU
$89.7B
$19K 0.01%
57
+44
+338% +$13.8K
XEL icon
162
Xcel Energy
XEL
$48.2B
$19K 0.01%
280
+15
+6% +$1.02K
EXPD icon
163
Expeditors International
EXPD
$23.7B
$18K 0.01%
+199
New +$16.9K
HRL icon
164
Hormel Foods
HRL
$13.9B
$18K 0.01%
+361
New +$18.1K
DLB icon
165
Dolby
DLB
$5.75B
$17K 0.01%
+253
New +$17.1K
O icon
166
Realty Income
O
$58.5B
$17K 0.01%
+283
New +$16.7K
RTX icon
167
RTX Corp
RTX
$300B
$17K 0.01%
297
+132
+80% +$8.04K
SKM icon
168
SK Telecom
SKM
$13.4B
$17K 0.01%
+459
New +$16.2K
SNDR icon
169
Schneider National
SNDR
$6.4B
$17K 0.01%
+675
New +$17.4K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17K 0.01%
331
– –
VIS icon
171
Vanguard Industrials ETF
VIS
$8.42B
$17K 0.01%
116
– –
WERN icon
172
Werner Enterprises
WERN
$2.27B
$17K 0.01%
+393
New +$17.4K
WIT icon
173
Wipro
WIT
$19.8B
$17K 0.01%
+7,304
New +$15.3K
SNP
174
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$17K 0.01%
+427
New +$18.7K
AMGN icon
175
Amgen
AMGN
$220B
$16K 0.01%
+64
New +$15.9K
5 6
7
8 9

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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.