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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
GIB icon
151
CGI
GIB
$15.2B
$69K 0.03%
864
+663
+330% +$47.2K
GIS icon
152
General Mills
GIS
$19.1B
$68K 0.03%
1,153
+537
+87% +$32.5K
ODFL icon
153
Old Dominion Freight Line
ODFL
$44.7B
$68K 0.03%
692
+544
+368% +$54.1K
GE icon
154
GE Aerospace
GE
$396B
$67K 0.03%
1,253
– –
NICE icon
155
Nice
NICE
$5.64B
$67K 0.03%
235
+185
+370% +$45K
STLA icon
156
Stellantis
STLA
$21.4B
$66K 0.03%
3,657
+3,004
+460% +$44.3K
MDLZ icon
157
Mondelez International
MDLZ
$79.2B
$65K 0.03%
1,120
+35
+3% +$2K
SWKS icon
158
Skyworks Solutions
SWKS
$9.97B
$65K 0.03%
422
+240
+132% +$35.1K
TR icon
159
Tootsie Roll Industries
TR
$2.96B
$65K 0.03%
2,617
+2,163
+476% +$55.7K
VOD icon
160
Vodafone
VOD
$35.4B
$65K 0.03%
3,935
+3,563
+958% +$55.8K
SNPS icon
161
Synopsys
SNPS
$76.9B
$64K 0.03%
247
+193
+357% +$44.5K
AKAM icon
162
Akamai
AKAM
$17.8B
$63K 0.03%
603
+473
+364% +$49.5K
MKTX icon
163
MarketAxess Holdings
MKTX
$5.71B
$63K 0.03%
111
+85
+327% +$46.3K
CVX icon
164
Chevron
CVX
$373B
$62K 0.03%
736
+614
+503% +$49.7K
BDX icon
165
Becton Dickinson
BDX
$46.6B
$61K 0.03%
248
+211
+570% +$49.2K
TTE icon
166
TotalEnergies
TTE
$190B
$61K 0.03%
1,453
+1,043
+254% +$40.2K
WIT icon
167
Wipro
WIT
$19.8B
$61K 0.03%
21,680
+14,376
+197% +$37.1K
EQC
168
DELISTED
Equity Commonwealth
EQC
$60K 0.03%
+2,192
New +$58.5K
COP icon
169
ConocoPhillips
COP
$140B
$59K 0.03%
1,482
– –
FNV icon
170
Franco-Nevada
FNV
$44.4B
$59K 0.03%
469
+331
+240% +$44.7K
NFLX icon
171
Netflix
NFLX
$308B
$59K 0.03%
1,090
+580
+114% +$29.4K
PINS icon
172
Pinterest
PINS
$13.6B
$59K 0.03%
901
+649
+258% +$38.9K
BBY icon
173
Best Buy
BBY
$17.8B
$58K 0.03%
578
+487
+535% +$54.5K
CTVA icon
174
Corteva
CTVA
$53.2B
$58K 0.03%
1,493
+1,127
+308% +$40.3K
HD icon
175
Home Depot
HD
$351B
$58K 0.03%
219
+35
+19% +$9.62K
5 6
7
8 9

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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.