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
LYB icon
301
LyondellBasell Industries
LYB
$19.8B
$74.8K 0.02%
790
+782
+9,775% +$75.2K
PCAR icon
302
PACCAR
PCAR
$69.5B
$74.2K 0.02%
+873
New +$74.2K
TS icon
303
Tenaris
TS
$27B
$74.1K 0.02%
2,345
-363
-13% -$11.7K
ROL icon
304
Rollins
ROL
$17.7B
$73.4K 0.02%
1,967
-86
-4% -$3.47K
KMI icon
305
Kinder Morgan
KMI
$69.7B
$72.6K 0.02%
4,379
+333
+8% +$5.74K
HEI icon
306
HEICO Corp
HEI
$50.8B
$72.4K 0.02%
447
+69
+18% +$11.7K
NICE icon
307
Nice
NICE
$5.69B
$72.1K 0.02%
424
-63
-13% -$12.5K
UHS icon
308
Universal Health Services
UHS
$10.3B
$71.9K 0.02%
572
+8
+1% +$1.09K
MTG icon
309
MGIC Investment
MTG
$6.21B
$71.8K 0.02%
4,303
– –
WSM icon
310
Williams-Sonoma
WSM
$29.1B
$71.8K 0.02%
924
-32
-3% -$2.2K
PHG icon
311
Philips
PHG
$25.7B
$71.8K 0.02%
4,025
-57
-1% -$1.09K
TFC icon
312
Truist Financial
TFC
$64.2B
$71.4K 0.02%
2,497
– –
MTB icon
313
M&T Bank
MTB
$36.1B
$71.2K 0.02%
563
– –
VB icon
314
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$70.9K 0.02%
+375
New +$74.7K
NXPI icon
315
NXP Semiconductors
NXPI
$58.4B
$69.8K 0.02%
+349
New +$72.2K
GEN icon
316
Gen Digital
GEN
$16.8B
$68.5K 0.02%
+3,876
New +$75.6K
MNST icon
317
Monster Beverage
MNST
$92.1B
$68.1K 0.02%
1,287
+50
+4% +$2.84K
NVT icon
318
nVent Electric
NVT
$26.4B
$68K 0.02%
1,283
+1,000
+353% +$53.9K
WTS icon
319
Watts Water Technologies
WTS
$12.6B
$66.4K 0.02%
384
+10
+3% +$1.83K
NYT icon
320
New York Times
NYT
$10.5B
$66.1K 0.02%
1,605
– –
PDD icon
321
Pinduoduo
PDD
$129B
$66.1K 0.02%
674
– –
VRSN icon
322
VeriSign
VRSN
$26.4B
$66K 0.02%
326
+217
+199% +$45.1K
VNT icon
323
Vontier
VNT
$4.97B
$65.8K 0.02%
2,129
– –
ESGV icon
324
Vanguard ESG US Stock ETF
ESGV
$13.5B
$65.8K 0.02%
875
+81
+10% +$6.36K
ROP icon
325
Roper Technologies
ROP
$39.3B
$65.4K 0.02%
135
+31
+30% +$15.2K
11 12
13
14 15

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.