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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 | |
|---|---|---|---|---|---|---|
|
NATI
201
DELISTED
National Instruments Corp
NATI
| $14K | 0.01% |
+387
| New | +$14.1K |
|
|
CSLT
202
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $14K | 0.01% |
12,092
+3,105
| +35% | +$3.41K |
|
|
WPX
203
DELISTED
WPX Energy, Inc.
WPX
| $14K | 0.01% |
2,800
| – | – |
|
204
CrowdStrike
CRWD
$214B
| $13K | 0.01% |
+368
| New | +$10.7K |
|
205
Dollar General
DG
$28B
| $13K | 0.01% |
63
+42
| +200% | +$8.26K |
|
206
Enbridge
ENB
$113B
| $13K | 0.01% |
452
| – | – |
|
207
Honda
HMC
$39.7B
| $13K | 0.01% |
+564
| New | +$14.3K |
|
208
Jack Henry & Associates
JKHY
$11B
| $13K | 0.01% |
77
+61
| +381% | +$10.6K |
|
209
Logitech
LOGI
$15.1B
| $13K | 0.01% |
+164
| New | +$11.7K |
|
210
MarketAxess Holdings
MKTX
$5.72B
| $13K | 0.01% |
+26
| New | +$12.9K |
|
211
Old Dominion Freight Line
ODFL
$44.8B
| $13K | 0.01% |
148
+120
| +429% | +$11.3K |
|
212
Old Republic International
ORI
$10.5B
| $13K | 0.01% |
+888
| New | +$14.2K |
|
213
Unum
UNM
$14.1B
| $13K | 0.01% |
+799
| New | +$14.2K |
|
|
SNUG
214
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
| $13K | 0.01% |
+500
| New | +$13.2K |
|
215
Flowers Foods
FLO
$1.57B
| $12K | 0.01% |
+477
| New | +$11.2K |
|
216
Nike
NKE
$63B
| $12K | 0.01% |
+95
| New | +$10.2K |
|
217
Rio Tinto
RIO
$165B
| $12K | 0.01% |
+195
| New | +$12K |
|
218
Synopsys
SNPS
$76.7B
| $12K | 0.01% |
54
+49
| +980% | +$9.98K |
|
219
Turkcell
TKC
$4.73B
| $12K | 0.01% |
+2,469
| New | +$12.9K |
|
220
Tootsie Roll Industries
TR
$2.99B
| $12K | 0.01% |
+454
| New | +$12.1K |
|
221
Yum China
YUMC
$16.3B
| $12K | 0.01% |
+229
| New | +$12.1K |
|
222
ASML
ASML
$645B
| $11K | 0.01% |
+31
| New | +$11.6K |
|
223
CNA Financial
CNA
$14.2B
| $11K | 0.01% |
+365
| New | +$11.8K |
|
224
Corteva
CTVA
$52.5B
| $11K | 0.01% |
+366
| New | +$10.3K |
|
225
Emerson Electric
EMR
$91B
| $11K | 0.01% |
165
| – | – |
|
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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.