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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
O icon
201
Realty Income
O
$58.2B
$51K 0.02%
845
+562
+199% +$33.2K
GGG icon
202
Graco
GGG
$13.3B
$50K 0.02%
690
+579
+522% +$38.7K
MCD icon
203
McDonald's
MCD
$194B
$50K 0.02%
235
-22
-9% -$4.78K
MMS icon
204
Maximus
MMS
$3.32B
$50K 0.02%
681
+537
+373% +$38.1K
BIDU icon
205
Baidu
BIDU
$37.8B
$49K 0.02%
227
+191
+531% +$28.4K
BTI icon
206
British American Tobacco
BTI
$128B
$49K 0.02%
1,317
+1,160
+739% +$41.5K
EDU icon
207
New Oriental
EDU
$9.05B
$48K 0.02%
257
+105
+69% +$17.7K
LLY icon
208
Eli Lilly
LLY
$1.03T
$48K 0.02%
287
+269
+1,494% +$40.2K
LW icon
209
Lamb Weston
LW
$7.32B
$48K 0.02%
608
– –
SAM icon
210
Boston Beer
SAM
$1.9B
$48K 0.02%
48
+35
+269% +$33.6K
VTRS icon
211
Viatris
VTRS
$20.6B
$48K 0.02%
2,575
+2,156
+515% +$35.2K
WSO icon
212
Watsco Inc
WSO
$13.7B
$48K 0.02%
210
+143
+213% +$32.9K
CAJ
213
DELISTED
Canon, Inc.
CAJ
$48K 0.02%
2,456
+2,034
+482% +$36.7K
BAP icon
214
Credicorp
BAP
$31.7B
$47K 0.02%
288
+157
+120% +$21.8K
MSM icon
215
MSC Industrial Direct
MSM
$7.12B
$47K 0.02%
555
+448
+419% +$34.6K
VIPS icon
216
Vipshop
VIPS
$7.49B
$47K 0.02%
1,671
+1,340
+405% +$29.7K
SGEN
217
DELISTED
Seagen Inc. Common Stock
SGEN
$47K 0.02%
268
+241
+893% +$44.9K
JNPR
218
DELISTED
Juniper Networks
JNPR
$46K 0.02%
2,058
+1,580
+331% +$34.5K
KR icon
219
Kroger
KR
$34.8B
$46K 0.02%
1,444
+1,330
+1,167% +$43.1K
IXN icon
220
iShares Global Tech ETF
IXN
$8.84B
$45K 0.02%
906
– –
UGI icon
221
UGI
UGI
$7.63B
$45K 0.02%
+1,301
New +$45.5K
MORN icon
222
Morningstar
MORN
$7.4B
$44K 0.02%
188
+128
+213% +$25.4K
TECH icon
223
Bio-Techne
TECH
$11.2B
$44K 0.02%
548
+504
+1,145% +$36.5K
FIS icon
224
Fidelity National Information Services
FIS
$22.2B
$43K 0.02%
307
+125
+69% +$17.8K
GHC icon
225
Graham Holdings Company
GHC
$5.17B
$43K 0.02%
80
+60
+300% +$26.6K
7 8
9
10 11

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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.