We are live on ! Find out more
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
CTVA icon
251
Corteva
CTVA
$51.3B
$98.8K 0.03%
1,932
-69
-3% -$3.65K
TW icon
252
Tradeweb Markets
TW
$21.8B
$98.7K 0.03%
1,231
+710
+136% +$56.6K
CNI icon
253
Canadian National Railway
CNI
$76.5B
$98.7K 0.03%
911
+63
+7% +$7.23K
TME icon
254
Tencent Music
TME
$15.7B
$97.3K 0.03%
15,248
+1,131
+8% +$7.54K
WSO icon
255
Watsco Inc
WSO
$13.2B
$97.1K 0.03%
257
+100
+64% +$36.2K
BIIB icon
256
Biogen
BIIB
$30.5B
$95.1K 0.03%
370
+6
+2% +$1.6K
COO icon
257
Cooper Companies
COO
$14.3B
$92.9K 0.02%
+1,168
New +$108K
EA icon
258
Electronic Arts
EA
$90.8K 0.02%
754
+285
+61% +$35.9K
TROW icon
259
T. Rowe Price
TROW
$24.2B
$90.7K 0.02%
865
-60
-6% -$6.76K
UTHR icon
260
United Therapeutics
UTHR
$22.6B
$90.6K 0.02%
401
-10
-2% -$2.3K
NDSN icon
261
Nordson
NDSN
$17.2B
$89.5K 0.02%
401
+8
+2% +$1.92K
VICI icon
262
VICI Properties
VICI
$29.2B
$88.7K 0.02%
3,044
+2,823
+1,277% +$87.6K
CUZ icon
263
Cousins Properties
CUZ
$4.91B
$87.6K 0.02%
4,302
+1,010
+31% +$23.1K
WDS icon
264
Woodside Energy
WDS
$43.2B
$87.6K 0.02%
3,760
– –
BLK icon
265
Blackrock
BLK
$175B
$87.3K 0.02%
135
+9
+7% +$6.29K
AN icon
266
AutoNation
AN
$6.99B
$87.2K 0.02%
576
– –
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.5B
$87.2K 0.02%
+3,956
New +$89.1K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$87K 0.02%
929
+41
+5% +$3.74K
ZTO icon
269
ZTO Express
ZTO
$18.3B
$86.1K 0.02%
3,562
+909
+34% +$23.1K
INGR icon
270
Ingredion
INGR
$6.49B
$85.9K 0.02%
873
– –
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$191B
$85K 0.02%
616
+86
+16% +$12.3K
EPD icon
272
Enterprise Products Partners
EPD
$82.3B
$84.8K 0.02%
+3,100
New +$82.9K
IXUS icon
273
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$84.5K 0.02%
+1,408
New +$87.8K
SPYD icon
274
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$84.2K 0.02%
+2,401
New +$89.4K
TR icon
275
Tootsie Roll Industries
TR
$2.99B
$84.1K 0.02%
3,079
-143
-4% -$4.28K
9 10
11
12 13

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.