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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
IQV icon
301
IQVIA
IQV
$38.3B
$83.8K 0.02%
362
-439
-55% -$90.1K
PAYX icon
302
Paychex
PAYX
$42.7B
$83.4K 0.02%
700
-206
-23% -$24.4K
ESGV icon
303
Vanguard ESG US Stock ETF
ESGV
$13.5B
$81.9K 0.02%
963
+88
+10% +$6.93K
EPD icon
304
Enterprise Products Partners
EPD
$82.3B
$81.7K 0.02%
3,100
– –
C icon
305
Citigroup
C
$224B
$81.6K 0.02%
1,587
+785
+98% +$34.8K
TS icon
306
Tenaris
TS
$27B
$81.5K 0.02%
2,345
– –
BHP icon
307
BHP
BHP
$223B
$81.3K 0.02%
1,190
+63
+6% +$3.8K
JNPR
308
DELISTED
Juniper Networks
JNPR
$81.1K 0.02%
2,750
-49
-2% -$1.35K
USB icon
309
US Bancorp
USB
$99.4B
$80.3K 0.02%
1,845
-6,282
-77% -$230K
WTS icon
310
Watts Water Technologies
WTS
$12.6B
$80K 0.02%
384
– –
NYT icon
311
New York Times
NYT
$10.5B
$79.3K 0.02%
1,619
+14
+0.9% +$618
CPRT icon
312
Copart
CPRT
$26.9B
$79.2K 0.02%
1,616
+654
+68% +$30.9K
VICI icon
313
VICI Properties
VICI
$29.2B
$79.1K 0.02%
2,476
-568
-19% -$16.7K
ERIE icon
314
Erie Indemnity
ERIE
$13.3B
$78.7K 0.02%
235
+20
+9% +$6.01K
LRCX icon
315
Lam Research
LRCX
$383B
$78.3K 0.02%
1,000
+110
+12% +$7.5K
ROL icon
316
Rollins
ROL
$17.7B
$78.2K 0.02%
1,791
-176
-9% -$6.85K
PCAR icon
317
PACCAR
PCAR
$69.5B
$77.7K 0.02%
796
-77
-9% -$6.92K
AYI icon
318
Acuity Brands
AYI
$10.7B
$77.6K 0.02%
379
+144
+61% +$26K
VSH icon
319
Vishay Intertechnology
VSH
$5.03B
$76K 0.02%
3,169
-55
-2% -$1.27K
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$75.8K 0.02%
1,506
– –
NVT icon
321
nVent Electric
NVT
$26.4B
$75.8K 0.02%
1,283
– –
ADM icon
322
Archer Daniels Midland
ADM
$37.4B
$75K 0.02%
1,038
-7
-0.7% -$512
IFF icon
323
International Flavors & Fragrances
IFF
$21.6B
$74.3K 0.02%
918
+756
+467% +$54.7K
RY icon
324
Royal Bank of Canada
RY
$294B
$74.1K 0.02%
733
+197
+37% +$17.4K
VCSH icon
325
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$73.6K 0.02%
951
-145
-13% -$11K
11 12
13
14 15

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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.