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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
MCK icon
376
McKesson
MCK
$102B
$45.2K 0.01%
104
+100
+2,500% +$42.1K
LKQ icon
377
LKQ Corp
LKQ
$6.19B
$44.9K 0.01%
907
-74
-8% -$3.96K
CHE icon
378
Chemed
CHE
$7.18B
$44.7K 0.01%
86
+7
+9% +$3.64K
CF icon
379
CF Industries
CF
$17.9B
$44.2K 0.01%
516
+138
+37% +$10.9K
TKR icon
380
Timken Company
TKR
$8.92B
$43.6K 0.01%
593
-85
-13% -$6.9K
CRUS icon
381
Cirrus Logic
CRUS
$6.23B
$42.9K 0.01%
580
-33
-5% -$2.58K
CBOE icon
382
Cboe Global Markets
CBOE
$30.2B
$42.8K 0.01%
274
+126
+85% +$18.5K
SHG icon
383
Shinhan Financial Group
SHG
$34.9B
$42.4K 0.01%
1,601
+510
+47% +$13.7K
NSC icon
384
Norfolk Southern
NSC
$76.9B
$42.3K 0.01%
215
– –
MTCH icon
385
Match Group
MTCH
$8.54B
$42.3K 0.01%
1,079
– –
CCU icon
386
Compañía de Cervecerías Unidas
CCU
$2.21B
$41.5K 0.01%
3,296
– –
CPRT icon
387
Copart
CPRT
$26.9B
$41.5K 0.01%
962
+72
+8% +$3.2K
PBR icon
388
Petrobras
PBR
$119B
$41.4K 0.01%
2,756
+918
+50% +$13.1K
DEO icon
389
Diageo
DEO
$51.6B
$41.2K 0.01%
272
– –
FTNT icon
390
Fortinet
FTNT
$117B
$40.7K 0.01%
694
+352
+103% +$23.3K
MOS icon
391
The Mosaic Company
MOS
$7.46B
$40.5K 0.01%
1,137
+17
+2% +$652
EW icon
392
Edwards Lifesciences
EW
$51.5B
$40.3K 0.01%
582
+303
+109% +$24.3K
RRX icon
393
Regal Rexnord
RRX
$11.9B
$40.3K 0.01%
282
+88
+45% +$13.5K
AYI icon
394
Acuity Brands
AYI
$10.7B
$40K 0.01%
235
-26
-10% -$4.25K
ATR icon
395
AptarGroup
ATR
$8.63B
$39.6K 0.01%
317
+116
+58% +$14.2K
DECK icon
396
Deckers Outdoor
DECK
$13.3B
$39.6K 0.01%
462
+48
+12% +$4.3K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$39.5K 0.01%
874
+790
+940% +$34.6K
HRL icon
398
Hormel Foods
HRL
$13.8B
$39.1K 0.01%
1,028
+397
+63% +$15.6K
ORLY icon
399
O'Reilly Automotive
ORLY
$76.2B
$39.1K 0.01%
+645
New +$40.5K
WST icon
400
West Pharmaceutical
WST
$24.5B
$38.6K 0.01%
103
-2
-2% -$773
14 15
16
17 18

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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.