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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
WPM icon
351
Wheaton Precious Metals
WPM
$56.9B
$64.9K 0.02%
1,316
+680
+107% +$30.8K
VRSN icon
352
VeriSign
VRSN
$26.4B
$64.1K 0.02%
311
-15
-5% -$3.12K
GS icon
353
Goldman Sachs
GS
$301B
$63.7K 0.02%
165
-6
-4% -$2K
WPC icon
354
W.P. Carey
WPC
$16.4B
$63.1K 0.02%
967
+691
+250% +$39.8K
APTV icon
355
Aptiv
APTV
$9.61B
$63.1K 0.02%
703
-560
-44% -$48.2K
CEG icon
356
Constellation Energy
CEG
$93.2B
$62.3K 0.02%
533
+228
+75% +$26.6K
DECK icon
357
Deckers Outdoor
DECK
$13.3B
$62.2K 0.02%
558
+96
+21% +$9.76K
IXN icon
358
iShares Global Tech ETF
IXN
$8.74B
$61.7K 0.01%
905
– –
KNX icon
359
Knight Transportation
KNX
$11.3B
$59.3K 0.01%
1,029
+107
+12% +$5.6K
RS icon
360
Reliance Steel & Aluminium
RS
$21.3B
$59.3K 0.01%
212
+12
+6% +$3.19K
VSS icon
361
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$59.2K 0.01%
515
+70
+16% +$7.52K
MTB icon
362
M&T Bank
MTB
$36.1B
$58.9K 0.01%
430
-133
-24% -$16.7K
CBOE icon
363
Cboe Global Markets
CBOE
$30.2B
$58.4K 0.01%
327
+53
+19% +$9.08K
DTM icon
364
DT Midstream
DTM
$13.6B
$58.2K 0.01%
1,057
-92
-8% -$5.07K
TTC icon
365
Toro Company
TTC
$9.35B
$58K 0.01%
604
-154
-20% -$13.2K
MMM icon
366
3M
MMM
$93.2B
$57.7K 0.01%
631
-1,558
-71% -$125K
DE icon
367
Deere & Co
DE
$166B
$57.6K 0.01%
144
+139
+2,780% +$52.4K
VTV icon
368
Vanguard Morningstar Value ETF
VTV
$191B
$57.6K 0.01%
385
-231
-38% -$32.5K
CL icon
369
Colgate-Palmolive
CL
$74.1B
$57.3K 0.01%
719
-1,135
-61% -$85.3K
BUD icon
370
AB InBev
BUD
$165B
$57K 0.01%
882
+464
+111% +$27.4K
MRSH
371
Marsh
MRSH
$92.2B
$56.8K 0.01%
300
-95
-24% -$18.4K
ESLT icon
372
Elbit Systems
ESLT
$40.2B
$56.8K 0.01%
266
-52
-16% -$10.5K
PINC
373
DELISTED
Premier
PINC
$56.6K 0.01%
2,533
+1,802
+247% +$37.3K
CGNX icon
374
Cognex
CGNX
$11.2B
$54.1K 0.01%
1,295
+541
+72% +$20.8K
EQNR icon
375
Equinor
EQNR
$93.7B
$53.9K 0.01%
1,702
+146
+9% +$4.73K
13 14
15
16 17

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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.