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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
TM icon
276
Toyota
TM
$222B
$83.9K 0.02%
467
+77
+20% +$13.1K
SAIA icon
277
Saia
SAIA
$9.65B
$83.3K 0.02%
209
+2
+1% +$807
JKHY icon
278
Jack Henry & Associates
JKHY
$11.2B
$83.1K 0.02%
550
-4
-0.7% -$645
CNA icon
279
CNA Financial
CNA
$14.2B
$83.1K 0.02%
2,112
+260
+14% +$10.3K
SCCO icon
280
Southern Copper
SCCO
$161B
$82.8K 0.02%
1,187
+129
+12% +$9.43K
ILMN icon
281
Illumina
ILMN
$29.3B
$82.8K 0.02%
620
+541
+685% +$89K
IWM icon
282
iShares Russell 2000 ETF
IWM
$82.1B
$82.8K 0.02%
466
-46
-9% -$8.64K
GE icon
283
GE Aerospace
GE
$389B
$82.7K 0.02%
937
+131
+16% +$11.8K
VCSH icon
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$82.4K 0.02%
1,096
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$479B
$82.1K 0.02%
229
– –
IBN icon
286
ICICI Bank
IBN
$109B
$81.7K 0.02%
3,534
– –
UPS icon
287
United Parcel Service
UPS
$87.7B
$81.4K 0.02%
522
-35
-6% -$6.04K
FLO icon
288
Flowers Foods
FLO
$1.53B
$80.5K 0.02%
3,631
+263
+8% +$6.3K
SRCL
289
DELISTED
Stericycle Inc
SRCL
$80.1K 0.02%
+1,791
New +$80K
VSH icon
290
Vishay Intertechnology
VSH
$5.03B
$79.7K 0.02%
3,224
– –
CAT icon
291
Caterpillar
CAT
$395B
$79.2K 0.02%
290
+15
+5% +$4.07K
CME icon
292
CME Group
CME
$95B
$78.9K 0.02%
394
+14
+4% +$2.78K
ADM icon
293
Archer Daniels Midland
ADM
$37.4B
$78.8K 0.02%
1,045
-9
-0.9% -$729
MSM icon
294
MSC Industrial Direct
MSM
$6.92B
$78.4K 0.02%
799
+36
+5% +$3.55K
JNPR
295
DELISTED
Juniper Networks
JNPR
$77.8K 0.02%
2,799
– –
TMO icon
296
Thermo Fisher Scientific
TMO
$214B
$76.4K 0.02%
151
+67
+80% +$35.7K
IPGP icon
297
IPG Photonics
IPGP
$3.69B
$76.3K 0.02%
751
+32
+4% +$3.61K
ICSH icon
298
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$75.9K 0.02%
1,506
– –
MRSH
299
Marsh
MRSH
$92.2B
$75.2K 0.02%
395
+264
+202% +$50.6K
BMO icon
300
Bank of Montreal
BMO
$127B
$75.1K 0.02%
890
-49
-5% -$4.31K
10 11
12
13 14

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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.