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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
GS icon
351
Goldman Sachs
GS
$301B
$55.3K 0.01%
171
+110
+180% +$36.8K
CNC icon
352
Centene
CNC
$31.7B
$54.9K 0.01%
797
+497
+166% +$33.1K
EQR icon
353
Equity Residential
EQR
$25B
$54.4K 0.01%
921
-343
-27% -$22.2K
MU icon
354
Micron Technology
MU
$996B
$53.7K 0.01%
790
-137
-15% -$9.18K
RS icon
355
Reliance Steel & Aluminium
RS
$21.3B
$52.4K 0.01%
200
– –
IXN icon
356
iShares Global Tech ETF
IXN
$8.74B
$52.3K 0.01%
905
– –
LHX icon
357
L3Harris
LHX
$53.9B
$52.1K 0.01%
299
+19
+7% +$3.5K
ANET icon
358
Arista Networks
ANET
$243B
$51.7K 0.01%
1,124
+36
+3% +$1.6K
ANSS
359
DELISTED
Ansys
ANSS
$51.5K 0.01%
173
+23
+15% +$7.28K
GWW icon
360
W.W. Grainger
GWW
$60.4B
$51.2K 0.01%
74
+5
+7% +$3.62K
EQNR icon
361
Equinor
EQNR
$93.7B
$51K 0.01%
1,556
-103
-6% -$3.19K
SUSB icon
362
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$50.8K 0.01%
2,137
+130
+6% +$3.1K
WTW icon
363
Willis Towers Watson
WTW
$31.6B
$48.9K 0.01%
234
+219
+1,460% +$46.7K
DINO icon
364
HF Sinclair
DINO
$14.7B
$48.6K 0.01%
854
+108
+14% +$5.87K
SYK icon
365
Stryker
SYK
$129B
$47.9K 0.01%
175
+34
+24% +$9.75K
G icon
366
Genpact
G
$6.13B
$47.8K 0.01%
+1,320
New +$49K
VSS icon
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$47.3K 0.01%
445
– –
MAN icon
368
ManpowerGroup
MAN
$2.57B
$46.9K 0.01%
640
– –
RY icon
369
Royal Bank of Canada
RY
$294B
$46.9K 0.01%
536
– –
BKNG icon
370
Booking.com
BKNG
$156B
$46.3K 0.01%
+375
New +$45.4K
KNX icon
371
Knight Transportation
KNX
$11.3B
$46.2K 0.01%
922
+129
+16% +$7.16K
SBUX icon
372
Starbucks
SBUX
$120B
$46.1K 0.01%
505
+137
+37% +$13.4K
TGT icon
373
Target
TGT
$66.8B
$46K 0.01%
416
+7
+2% +$889
APO icon
374
Apollo Global Management
APO
$73.7B
$45.6K 0.01%
508
– –
GD icon
375
General Dynamics
GD
$105B
$45.5K 0.01%
206
+113
+122% +$25K
13 14
15
16 17

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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CCMLC
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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.