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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
WM icon
376
Waste Management
WM
$91.5B
$53.7K 0.01%
300
+168
+127% +$28.2K
AZN icon
377
AstraZeneca
AZN
$250B
$53.6K 0.01%
398
-47
-11% -$6.11K
TECK icon
378
Teck Resources
TECK
$32.4B
$53.6K 0.01%
1,267
-27
-2% -$1.04K
EXC icon
379
Exelon
EXC
$46.7B
$53.4K 0.01%
1,488
+674
+83% +$26K
TRI icon
380
Thomson Reuters
TRI
$43.7B
$52.8K 0.01%
355
+50
+16% +$6.75K
HSY icon
381
Hershey
HSY
$36.8B
$52.8K 0.01%
283
-16
-5% -$3.03K
SUSB icon
382
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$52.3K 0.01%
2,137
– –
MOS icon
383
The Mosaic Company
MOS
$7.46B
$52K 0.01%
1,455
+318
+28% +$11.2K
TTD icon
384
Trade Desk
TTD
$8.31B
$51.5K 0.01%
716
+2
+0.3% +$147
TMO icon
385
Thermo Fisher Scientific
TMO
$214B
$51.5K 0.01%
97
-54
-36% -$26.1K
MAN icon
386
ManpowerGroup
MAN
$2.57B
$50.9K 0.01%
640
– –
NSC icon
387
Norfolk Southern
NSC
$76.9B
$50.3K 0.01%
213
-2
-0.9% -$419
JKHY icon
388
Jack Henry & Associates
JKHY
$11.2B
$50.2K 0.01%
307
-243
-44% -$37.2K
IBOC icon
389
International Bancshares
IBOC
$4.67B
$49.9K 0.01%
919
+118
+15% +$5.48K
NICE icon
390
Nice
NICE
$5.69B
$49.7K 0.01%
249
-175
-41% -$31.5K
DINO icon
391
HF Sinclair
DINO
$14.7B
$49.2K 0.01%
886
+32
+4% +$1.75K
LPLA icon
392
LPL Financial
LPLA
$28.3B
$48K 0.01%
211
-25
-11% -$5.62K
ARE icon
393
Alexandria Real Estate Equities
ARE
$8.34B
$47.8K 0.01%
376
+305
+430% +$32.8K
TKR icon
394
Timken Company
TKR
$8.92B
$47.5K 0.01%
593
– –
APO icon
395
Apollo Global Management
APO
$73.7B
$47.4K 0.01%
509
+1
+0.2% +$88
NEM icon
396
Newmont
NEM
$111B
$46.9K 0.01%
1,132
+1,007
+806% +$38.9K
SRE icon
397
Sempra
SRE
$55.1B
$46.8K 0.01%
626
+68
+12% +$4.86K
FFIV icon
398
F5
FFIV
$23.5B
$46.2K 0.01%
258
+93
+56% +$15.2K
CASY icon
399
Casey's General Stores
CASY
$30.8B
$45.9K 0.01%
167
+28
+20% +$7.66K
XEL icon
400
Xcel Energy
XEL
$48.1B
$45.7K 0.01%
737
-367
-33% -$22K
14 15
16
17 18

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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.