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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$42.5M 20.57%
113,166
-43,321
-28% -$15.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.7M 9.06%
158,301
+2,627
+2% +$309K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$17.2M 8.32%
233,982
-1,718
-0.7% -$121K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$15.9M 7.72%
745,668
+12,426
+2% +$252K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.7M 6.15%
78,788
+737
+0.9% +$113K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$12.4M 5.99%
555,760
+26,996
+5% +$538K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$10.3M 5.01%
481,686
-4,684
-1% -$90.3K
VTEB icon
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.89M 3.82%
143,035
+524
+0.4% +$28.6K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.76M 2.31%
70,636
-939
-1% -$62.1K
XMLV icon
10
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$4.25M 2.06%
88,315
-109
-0.1% -$4.91K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.52M 1.71%
125,746
+2,750
+2% +$76.9K
PGR icon
12
Progressive
PGR
$123B
$3.01M 1.46%
30,462
-24
-0.1% -$2.27K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$2.81M 1.36%
80,716
-2,111
-3% -$68.2K
CATH icon
14
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.58M 1.25%
55,747
-41,901
-43% -$1.84M
AAPL icon
15
Apple
AAPL
$4.54T
$1.82M 0.88%
13,743
+6,607
+93% +$795K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.66M 0.8%
56,616
-802
-1% -$21.7K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.62M 0.78%
100,928
-2,736
-3% -$41.5K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.5M 0.72%
4,000
– –
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.44M 0.7%
95,568
-9,096
-9% -$128K
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.29M 0.62%
5,781
+3,066
+113% +$659K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.16M 0.56%
3,262
-1
-0% -$368
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$1.02M 0.5%
8,279
+9
+0.1% +$1.02K
AM icon
23
Antero Midstream
AM
$10.4B
$1.02M 0.5%
132,722
– –
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$889K 0.43%
34,614
+958
+3% +$24.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
$803K 0.39%
17,009
– –
1
2 3 4 5

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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.