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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
-2.56%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$16M
Cap. Flow
+$26.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
394
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.76M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1M
5
AMZN icon
Amazon
AMZN
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$536K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
3
WWE
World Wrestling Entertainment
WWE
+$145K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$115K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$100K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.8%
3 Healthcare 2.64%
4 Energy 2.47%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$176B
$116K 0.03%
2,024
+380
+23% +$26.3K
TKO icon
227
TKO Group
TKO
$13.7B
$115K 0.03%
+1,369
New +$127K
ORI icon
228
Old Republic International
ORI
$10.5B
$114K 0.03%
4,221
– –
CP icon
229
Canadian Pacific Kansas City
CP
$79.3B
$114K 0.03%
1,525
+211
+16% +$16.7K
SNA icon
230
Snap-on
SNA
$21.5B
$111K 0.03%
436
-12
-3% -$3.24K
VLY icon
231
Valley National Bancorp
VLY
$8B
$110K 0.03%
12,816
+2,454
+24% +$22.3K
TKC icon
232
Turkcell
TKC
$4.76B
$110K 0.03%
23,188
+6,590
+40% +$31.4K
AMKR icon
233
Amkor Technology
AMKR
$13.5B
$109K 0.03%
4,829
-144
-3% -$3.8K
AVB icon
234
AvalonBay Communities
AVB
$26.6B
$107K 0.03%
624
+66
+12% +$12.2K
BCE icon
235
BCE
BCE
$21.2B
$107K 0.03%
2,793
-942
-25% -$39.6K
AZO icon
236
AutoZone
AZO
$50.1B
$107K 0.03%
+42
New +$105K
O icon
237
Realty Income
O
$58.2B
$106K 0.03%
2,117
+813
+62% +$46.7K
BDX icon
238
Becton Dickinson
BDX
$48.8B
$105K 0.03%
406
+314
+341% +$84.8K
PAYX icon
239
Paychex
PAYX
$42.7B
$104K 0.03%
906
+348
+62% +$41.9K
DCI icon
240
Donaldson
DCI
$11.4B
$103K 0.03%
1,731
+173
+11% +$10.7K
SAN icon
241
Banco Santander
SAN
$209B
$103K 0.03%
27,318
+1,367
+5% +$5.18K
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$102K 0.03%
2,030
-400
-16% -$20.2K
COF icon
243
Capital One
COF
$135B
$102K 0.03%
1,055
-13
-1% -$1.39K
BIDU icon
244
Baidu
BIDU
$37.1B
$101K 0.03%
755
-11
-1% -$1.54K
ABEV icon
245
Ambev
ABEV
$46.5B
$101K 0.03%
39,150
+7,515
+24% +$21.7K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$158B
$101K 0.03%
1,884
+2
+0.1% +$112
BAC icon
247
Bank of America
BAC
$441B
$101K 0.03%
3,672
+1,934
+111% +$57.2K
DUK icon
248
Duke Energy
DUK
$96.6B
$100K 0.03%
1,138
-167
-13% -$15.3K
BAP icon
249
Credicorp
BAP
$31.2B
$99.6K 0.03%
778
-86
-10% -$12.5K
R icon
250
Ryder
R
$10.1B
$99.1K 0.03%
927
+891
+2,475% +$86.7K
8 9
10
11 12

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VFPI
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LWMG
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MCM
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CCMLC
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Janiczek Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Janiczek Wealth Management held 1,081 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Janiczek Wealth Management deployed $26.9M of net new capital in Q3 2023, opening 92 new positions and adding to 394 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,355 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $536K trimmed.

  • Janiczek Wealth Management's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 2,355 shares worth $461K.
  • Janiczek Wealth Management added most to Apple in Q3 2023, an estimated $2.76M increase.
  • Janiczek Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $536K.
  • Janiczek Wealth Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $145K.
  • Janiczek Wealth Management's ten largest holdings make up 62% of its $379M portfolio in Q3 2023.
  • Janiczek Wealth Management opened 92 new positions and closed 27 in Q3 2023.
  • Janiczek Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $379M.

Based on Janiczek Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.