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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
VNT icon
326
Vontier
VNT
$4.97B
$73.6K 0.02%
2,129
– –
PNR icon
327
Pentair
PNR
$11.2B
$72.7K 0.02%
1,000
– –
ZTO icon
328
ZTO Express
ZTO
$18.3B
$72.4K 0.02%
3,401
-161
-5% -$3.65K
LYB icon
329
LyondellBasell Industries
LYB
$19.8B
$71.3K 0.02%
750
-40
-5% -$3.74K
STM icon
330
STMicroelectronics
STM
$47.5B
$71K 0.02%
1,416
+5
+0.4% +$224
SHG icon
331
Shinhan Financial Group
SHG
$34.9B
$70.9K 0.02%
2,305
+704
+44% +$19.4K
ANET icon
332
Arista Networks
ANET
$242B
$70.9K 0.02%
1,204
+80
+7% +$4.2K
ES icon
333
Eversource Energy
ES
$27.1B
$70.9K 0.02%
1,148
+892
+348% +$51.4K
SYK icon
334
Stryker
SYK
$129B
$70.7K 0.02%
236
+61
+35% +$17.1K
AGNC icon
335
AGNC Investment
AGNC
$12.6B
$70.6K 0.02%
7,108
+5,544
+354% +$48.7K
TGT icon
336
Target
TGT
$66.8B
$70.3K 0.02%
494
+78
+19% +$9.52K
RHI icon
337
Robert Half
RHI
$4.16B
$70.2K 0.02%
799
+7
+0.9% +$556
HEI icon
338
HEICO Corp
HEI
$50.8B
$70.1K 0.02%
392
-55
-12% -$9.31K
KEYS icon
339
Keysight
KEYS
$57.6B
$69.4K 0.02%
436
+158
+57% +$21.5K
ROP icon
340
Roper Technologies
ROP
$39.3B
$69.2K 0.02%
127
-8
-6% -$4.12K
SHOP icon
341
Shopify
SHOP
$191B
$68.7K 0.02%
882
+437
+98% +$27.9K
SEB icon
342
Seaboard Corp
SEB
$4.1B
$67.8K 0.02%
19
+9
+90% +$32K
FLO icon
343
Flowers Foods
FLO
$1.53B
$67.7K 0.02%
3,006
-625
-17% -$13.5K
NXPI icon
344
NXP Semiconductors
NXPI
$58.4B
$66.8K 0.02%
291
-58
-17% -$11.7K
HRL icon
345
Hormel Foods
HRL
$13.8B
$66.2K 0.02%
2,061
+1,033
+100% +$33.7K
LW icon
346
Lamb Weston
LW
$7.16B
$66.2K 0.02%
612
+4
+0.7% +$385
LHX icon
347
L3Harris
LHX
$53.9B
$65.9K 0.02%
313
+14
+5% +$2.63K
COO icon
348
Cooper Companies
COO
$14.3B
$65.5K 0.02%
692
-476
-41% -$39.9K
AEP icon
349
American Electric Power
AEP
$68.2B
$65.4K 0.02%
805
-64
-7% -$4.97K
MU icon
350
Micron Technology
MU
$996B
$65K 0.02%
761
-29
-4% -$2.15K
12 13
14
15 16

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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.