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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
(+4.5%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
750
New
376
Increased
117
Reduced
63
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$385K |
| 2 |
Johnson & Johnson
JNJ
|
+$321K |
| 3 |
Apple
AAPL
|
+$215K |
| 4 |
3M
MMM
|
+$203K |
| 5 |
Amazon
AMZN
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.45M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$778K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$31.4B
| $16K | 0.01% |
+131
| New | +$16.8K |
|
177
Chubb
CB
$136B
| $16K | 0.01% |
136
+67
| +97% | +$8.42K |
|
178
Check Point Software Technologies
CHKP
$12.8B
| $16K | 0.01% |
+131
| New | +$16K |
|
179
Infosys
INFY
$50.5B
| $16K | 0.01% |
+1,149
| New | +$14.3K |
|
180
Watsco Inc
WSO
$13.7B
| $16K | 0.01% |
67
+48
| +253% | +$10.8K |
|
181
Zoom
ZM
$29.5B
| $16K | 0.01% |
+35
| New | +$11.2K |
|
|
AMPE
182
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $16K | 0.01% |
56
| – | – |
|
|
ATVI
183
DELISTED
Activision Blizzard
ATVI
| $16K | 0.01% |
+201
| New | +$16.3K |
|
184
Canadian Imperial Bank of Commerce
CM
$108B
| $15K | 0.01% |
+414
| New | +$15.2K |
|
|
GRMN
185
Garmin
GRMN
$58.3B
| $15K | 0.01% |
+155
| New | +$15.5K |
|
186
J.M. Smucker
SJM
$12.7B
| $15K | 0.01% |
+133
| New | +$14.8K |
|
187
Sanofi
SNY
$103B
| $15K | 0.01% |
290
+206
| +245% | +$10.6K |
|
188
T. Rowe Price
TROW
$24.5B
| $15K | 0.01% |
117
+100
| +588% | +$13.2K |
|
189
Telefônica Brasil
VIV
$19.5B
| $15K | 0.01% |
+1,941
| New | +$17.6K |
|
|
VAPO
190
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $15K | 0.01% |
63
| – | – |
|
191
Akamai
AKAM
$17.8B
| $14K | 0.01% |
+130
| New | +$14.4K |
|
192
AB InBev
BUD
$168B
| $14K | 0.01% |
261
| – | – |
|
193
CGI
GIB
$15B
| $14K | 0.01% |
+201
| New | +$13.7K |
|
194
NextEra Energy
NEE
$179B
| $14K | 0.01% |
196
+144
| +277% | +$9.94K |
|
195
POSCO
PKX
$16.6B
| $14K | 0.01% |
+344
| New | +$13.9K |
|
196
Southern Copper
SCCO
$164B
| $14K | 0.01% |
+342
| New | +$14.2K |
|
197
Smith & Nephew
SNN
$12.7B
| $14K | 0.01% |
+364
| New | +$14.7K |
|
198
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
| $14K | 0.01% |
875
| – | – |
|
199
TotalEnergies
TTE
$188B
| $14K | 0.01% |
+410
| New | +$15.6K |
|
200
West Pharmaceutical
WST
$24.7B
| $14K | 0.01% |
+51
| New | +$13.5K |
|
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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.