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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
TR icon
276
Tootsie Roll Industries
TR
$3.01B
$93.7K 0.02%
3,079
– –
IWM icon
277
iShares Russell 2000 ETF
IWM
$82.2B
$93.6K 0.02%
466
– –
TFC icon
278
Truist Financial
TFC
$64.4B
$93.3K 0.02%
2,526
+29
+1% +$910
VOD icon
279
Vodafone
VOD
$36.9B
$92.3K 0.02%
10,576
+7,519
+246% +$68.7K
IBM icon
280
IBM
IBM
$219B
$91.8K 0.02%
561
+151
+37% +$22.8K
IXUS icon
281
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$91.4K 0.02%
1,408
– –
CME icon
282
CME Group
CME
$94.9B
$91.4K 0.02%
434
+40
+10% +$8.54K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.5B
$90.4K 0.02%
3,923
-33
-0.8% -$735
LUV icon
284
Southwest Airlines
LUV
$23.1B
$89.4K 0.02%
3,095
+3,042
+5,740% +$79.1K
BIDU icon
285
Baidu
BIDU
$36.9B
$88.4K 0.02%
742
-13
-2% -$1.5K
T icon
286
AT&T
T
$162B
$87.8K 0.02%
5,232
+2,819
+117% +$44.5K
UTHR icon
287
United Therapeutics
UTHR
$22.4B
$87.5K 0.02%
398
-3
-0.7% -$691
KMI icon
288
Kinder Morgan
KMI
$69.6B
$87.2K 0.02%
4,944
+565
+13% +$9.63K
STIP icon
289
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$87.2K 0.02%
884
-2,000
-69% -$195K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$85.8K 0.02%
1,561
+993
+175% +$53.5K
STZ icon
291
Constellation Brands
STZ
$22.7B
$85.8K 0.02%
355
-125
-26% -$29.7K
UHS icon
292
Universal Health Services
UHS
$10.3B
$85.4K 0.02%
560
-12
-2% -$1.61K
BMO icon
293
Bank of Montreal
BMO
$127B
$85.2K 0.02%
861
-29
-3% -$2.42K
LNT icon
294
Alliant Energy
LNT
$18B
$85K 0.02%
1,656
+1,484
+863% +$74K
CTVA icon
295
Corteva
CTVA
$51.1B
$84.9K 0.02%
1,772
-160
-8% -$7.63K
PHG icon
296
Philips
PHG
$25.7B
$84.8K 0.02%
4,065
+40
+1% +$727
AN icon
297
AutoNation
AN
$6.94B
$84.7K 0.02%
564
-12
-2% -$1.66K
RMD icon
298
ResMed
RMD
$32.6B
$84.3K 0.02%
490
+404
+470% +$62.1K
IBN icon
299
ICICI Bank
IBN
$109B
$84.3K 0.02%
3,534
– –
NNN icon
300
NNN REIT
NNN
$8.95B
$84K 0.02%
1,949
+972
+99% +$37.6K
10 11
12
13 14

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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.