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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
AEP icon
326
American Electric Power
AEP
$68.2B
$65.4K 0.02%
869
+817
+1,571% +$66.5K
CVS icon
327
CVS Health
CVS
$123B
$65.1K 0.02%
933
-21
-2% -$1.49K
PNR icon
328
Pentair
PNR
$11.2B
$64.8K 0.02%
+1,000
New +$67.3K
BHP icon
329
BHP
BHP
$223B
$64.1K 0.02%
1,127
+149
+15% +$8.71K
BKR icon
330
Baker Hughes
BKR
$62.3B
$63.9K 0.02%
1,808
+1,689
+1,419% +$59.8K
XEL icon
331
Xcel Energy
XEL
$48.1B
$63.2K 0.02%
1,104
+689
+166% +$41.4K
ERIE icon
332
Erie Indemnity
ERIE
$13.3B
$63.2K 0.02%
215
-21
-9% -$5.43K
TTC icon
333
Toro Company
TTC
$9.35B
$63K 0.02%
758
-68
-8% -$6.55K
ESLT icon
334
Elbit Systems
ESLT
$40.2B
$63K 0.02%
318
+39
+14% +$7.99K
DTM icon
335
DT Midstream
DTM
$13.6B
$61.1K 0.02%
1,149
+430
+60% +$22.4K
STM icon
336
STMicroelectronics
STM
$47.5B
$60.9K 0.02%
1,411
-75
-5% -$3.58K
AZN icon
337
AstraZeneca
AZN
$250B
$60.3K 0.02%
445
+33
+8% +$4.51K
HSY icon
338
Hershey
HSY
$36.8B
$59.8K 0.02%
299
-85
-22% -$19K
FNV icon
339
Franco-Nevada
FNV
$44.6B
$59.1K 0.02%
443
+2
+0.5% +$283
NEOG icon
340
Neogen
NEOG
$2.46B
$58.3K 0.02%
3,147
– –
RHI icon
341
Robert Half
RHI
$4.16B
$58K 0.02%
792
+317
+67% +$24.1K
TRMB icon
342
Trimble
TRMB
$13.6B
$57.9K 0.02%
1,075
+71
+7% +$3.76K
ADC icon
343
Agree Realty
ADC
$9.5B
$57.8K 0.02%
1,045
+381
+57% +$23.8K
IBM icon
344
IBM
IBM
$220B
$57.5K 0.02%
410
+100
+32% +$14.2K
AMD icon
345
Advanced Micro Devices
AMD
$798B
$56.6K 0.01%
550
+87
+19% +$9.44K
LW icon
346
Lamb Weston
LW
$7.16B
$56.2K 0.01%
608
– –
LPLA icon
347
LPL Financial
LPLA
$28.3B
$56.1K 0.01%
236
+100
+74% +$23.2K
TTD icon
348
Trade Desk
TTD
$8.31B
$55.8K 0.01%
714
– –
LRCX icon
349
Lam Research
LRCX
$383B
$55.8K 0.01%
+890
New +$58.5K
TECK icon
350
Teck Resources
TECK
$32.4B
$55.8K 0.01%
1,294
+22
+2% +$912
12 13
14
15 16

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VFPI
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LWMG
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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.