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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
+9.27%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$34.7M
Cap. Flow
+$1.38M
Cap. Flow %
0.33%
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.71M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.64M
4
GD icon
General Dynamics
GD
+$440K
5
NVDA icon
NVIDIA
NVDA
+$348K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.61M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$532K

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Financials 3.94%
3 Healthcare 2.51%
4 Communication Services 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
226
The Marzetti Company
MZTI
$3.05B
$136K 0.03%
818
+29
+4% +$4.87K
VB icon
227
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$135K 0.03%
635
+260
+69% +$50.1K
BND icon
228
Vanguard Total Bond Market
BND
$158B
$135K 0.03%
1,836
-3,536
-66% -$250K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$135K 0.03%
1,851
+57
+3% +$3.91K
VRSK icon
230
Verisk Analytics
VRSK
$24.6B
$133K 0.03%
558
-2
-0.4% -$473
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$133K 0.03%
1,275
-380
-23% -$36K
TM icon
232
Toyota
TM
$220B
$133K 0.03%
723
+256
+55% +$46.7K
TD icon
233
Toronto Dominion Bank
TD
$200B
$132K 0.03%
2,039
-249
-11% -$14.9K
FHI icon
234
Federated Hermes
FHI
$4.78B
$132K 0.03%
3,891
+176
+5% +$5.73K
SNA icon
235
Snap-on
SNA
$21.7B
$129K 0.03%
445
+9
+2% +$2.43K
BSV icon
236
Vanguard Short-Term Bond ETF
BSV
$44.6B
$126K 0.03%
1,642
– –
ATHM icon
237
Autohome
ATHM
$2.65B
$126K 0.03%
4,444
+386
+10% +$10.6K
TKC icon
238
Turkcell
TKC
$4.73B
$125K 0.03%
25,895
+2,707
+12% +$12.7K
HUM icon
239
Humana
HUM
$43.7B
$123K 0.03%
269
+8
+3% +$3.94K
ORI icon
240
Old Republic International
ORI
$10.5B
$121K 0.03%
4,116
-105
-2% -$2.95K
SAN icon
241
Banco Santander
SAN
$209B
$120K 0.03%
29,085
+1,767
+6% +$6.91K
EMR icon
242
Emerson Electric
EMR
$90.6B
$119K 0.03%
1,220
-547
-31% -$50.1K
APD icon
243
Air Products & Chemicals
APD
$65.7B
$118K 0.03%
432
-51
-11% -$14K
CNI icon
244
Canadian National Railway
CNI
$77.1B
$116K 0.03%
920
+9
+1% +$1.02K
CNA icon
245
CNA Financial
CNA
$14.2B
$115K 0.03%
2,716
+604
+29% +$24.6K
WSO icon
246
Watsco Inc
WSO
$13.7B
$112K 0.03%
261
+4
+2% +$1.55K
UPS icon
247
United Parcel Service
UPS
$91.5B
$112K 0.03%
710
+188
+36% +$28.4K
AVB icon
248
AvalonBay Communities
AVB
$27.1B
$111K 0.03%
594
-30
-5% -$5.23K
TW icon
249
Tradeweb Markets
TW
$21.6B
$110K 0.03%
1,205
-26
-2% -$2.32K
VXUS icon
250
Vanguard Total International Stock ETF
VXUS
$158B
$109K 0.03%
1,888
+4
+0.2% +$218
8 9
10
11 12

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Janiczek Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Janiczek Wealth Management held 1,188 positions worth $414M, up 9.1% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Janiczek Wealth Management's Q4 2023 filing shows 134 new, 364 increased, 293 reduced and 55 closed positions. Its largest new stake was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 24,886 shares worth $1.75M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Janiczek Wealth Management's largest Q4 2023 buy was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund: 24,886 shares worth $1.75M.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $2.13M increase.
  • Janiczek Wealth Management's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.61M.
  • Janiczek Wealth Management fully exited Activision Blizzard in Q4 2023, selling an estimated $87K.
  • Janiczek Wealth Management's ten largest holdings make up 61% of its $414M portfolio in Q4 2023.
  • Janiczek Wealth Management opened 134 new positions and closed 55 in Q4 2023.
  • Janiczek Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $414M.

Based on Janiczek Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.