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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
RIO icon
176
Rio Tinto
RIO
$165B
$58K 0.03%
768
+573
+294% +$37.6K
AFL icon
177
Aflac
AFL
$63.5B
$57K 0.03%
1,286
+1,071
+498% +$43.8K
CMI icon
178
Cummins
CMI
$90.4B
$57K 0.03%
251
+236
+1,573% +$53K
ICL icon
179
ICL Group
ICL
$6.74B
$57K 0.03%
11,330
+10,230
+930% +$42.7K
MGA icon
180
Magna International
MGA
$19B
$57K 0.03%
809
+594
+276% +$35K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$57K 0.03%
152
– –
A icon
182
Agilent Technologies
A
$39.7B
$56K 0.03%
476
+459
+2,700% +$50.8K
GRMN
183
Garmin
GRMN
$58.5B
$56K 0.03%
471
+316
+204% +$35K
PSA icon
184
Public Storage
PSA
$60.9B
$56K 0.03%
243
+146
+151% +$33.5K
UNM icon
185
Unum
UNM
$14.1B
$56K 0.03%
2,461
+1,662
+208% +$34.4K
CHKP icon
186
Check Point Software Technologies
CHKP
$12.7B
$55K 0.03%
414
+283
+216% +$34.6K
CNA icon
187
CNA Financial
CNA
$14.1B
$55K 0.03%
1,401
+1,036
+284% +$35.3K
GOGO icon
188
Gogo Inc
GOGO
$614M
$55K 0.03%
5,716
– –
LOPE icon
189
Grand Canyon Education
LOPE
$3.94B
$55K 0.03%
594
+479
+417% +$40.9K
CHA
190
DELISTED
China Telecom Corporation, LTD
CHA
$55K 0.03%
1,996
+1,147
+135% +$35.1K
CAT icon
191
Caterpillar
CAT
$411B
$54K 0.03%
299
+50
+20% +$8.48K
TKC icon
192
Turkcell
TKC
$4.72B
$54K 0.03%
9,928
+7,459
+302% +$37.5K
VSS icon
193
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$54K 0.03%
447
– –
ADP icon
194
Automatic Data Processing
ADP
$107B
$53K 0.03%
298
– –
ITW icon
195
Illinois Tool Works
ITW
$85.2B
$53K 0.03%
261
– –
NEE icon
196
NextEra Energy
NEE
$179B
$53K 0.03%
687
+491
+251% +$36.7K
ZM icon
197
Zoom
ZM
$29.2B
$53K 0.03%
157
+122
+349% +$54.4K
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.28B
$52K 0.03%
+1,600
New +$48.2K
WST icon
199
West Pharmaceutical
WST
$24.6B
$52K 0.03%
184
+133
+261% +$37.3K
IEX icon
200
IDEX
IEX
$17.5B
$51K 0.02%
255
+219
+608% +$41.6K
6 7
8
9 10

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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.