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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
Cap. Flow
-$2.7M
Cap. Flow %
-1.45%
Top 10 Hldgs %
78.25%
Holding
750
New
376
Increased
117
Reduced
63
Closed
91

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$385K
2
JNJ icon
Johnson & Johnson
JNJ
+$321K
3
AAPL icon
Apple
AAPL
+$215K
4
MMM icon
3M
MMM
+$203K
5
AMZN icon
Amazon
AMZN
+$180K

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$778K
5
FNDC icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$52.6M 28.28%
156,487
-4,366
-3% -$1.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.4M 9.88%
155,674
-6,557
-4% -$778K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$16.1M 8.63%
235,700
-21,565
-8% -$1.47M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$13.5M 7.27%
733,242
-70,773
-9% -$1.3M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$11.5M 6.19%
78,051
+62
+0.1% +$8.86K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.03M 4.86%
528,764
-3,320
-0.6% -$57.2K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.04M 4.32%
486,370
-34,520
-7% -$579K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.76M 4.17%
142,511
-3,758
-3% -$205K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.59M 2.47%
71,575
-1,907
-3% -$120K
CATH icon
10
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$4.06M 2.18%
97,648
– –
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$3.68M 1.98%
88,424
-3,126
-3% -$133K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.45M 1.85%
122,996
+1,406
+1% +$39.7K
PGR icon
13
Progressive
PGR
$124B
$2.89M 1.55%
30,486
-40
-0.1% -$3.6K
FNDC icon
14
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$2.48M 1.33%
82,827
-24,868
-23% -$729K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.49M 0.8%
103,664
+5,864
+6% +$81.7K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.41M 0.76%
57,418
-25
-0% -$622
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.35M 0.73%
104,664
– –
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.34M 0.72%
4,000
-3,000
-43% -$994K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.25M 0.67%
3,263
+57
+2% +$21.8K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$63.7B
$873K 0.47%
8,270
-50
-0.6% -$5.19K
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$867K 0.47%
33,656
+324
+1% +$8.35K
AAPL icon
22
Apple
AAPL
$4.89T
$826K 0.44%
7,136
+1,972
+38% +$215K
AM icon
23
Antero Midstream
AM
$10.8B
$713K 0.38%
132,722
– –
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$696K 0.37%
17,009
-251
-1% -$10.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$667K 0.36%
24,910
– –
1
2 3 4 5

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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.