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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
VUG icon
401
Vanguard Morningstar Growth ETF
VUG
$229B
$38.4K 0.01%
846
+144
+21% +$6.8K
IVE icon
402
iShares S&P 500 Value ETF
IVE
$49.6B
$38K 0.01%
246
– –
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$83.2B
$38K 0.01%
250
-66
-21% -$10.5K
SRE icon
404
Sempra
SRE
$55.1B
$38K 0.01%
558
– –
TRI icon
405
Thomson Reuters
TRI
$43.4B
$37.9K 0.01%
305
– –
CASY icon
406
Casey's General Stores
CASY
$30.8B
$37.7K 0.01%
139
+13
+10% +$3.29K
ULTA icon
407
Ulta Beauty
ULTA
$23.2B
$37.5K 0.01%
94
+36
+62% +$15.7K
MPC icon
408
Marathon Petroleum
MPC
$84B
$37.5K 0.01%
248
+24
+11% +$3.35K
SEB icon
409
Seaboard Corp
SEB
$4.1B
$37.5K 0.01%
10
– –
ALE
410
DELISTED
Allete
ALE
$37.5K 0.01%
710
+403
+131% +$22.7K
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$37.4K 0.01%
785
+366
+87% +$18.1K
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$37.2K 0.01%
405
+239
+144% +$21.9K
RGA icon
413
Reinsurance Group of America
RGA
$15.5B
$37K 0.01%
255
+252
+8,400% +$35.7K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$36.8K 0.01%
1,109
-50
-4% -$1.72K
KEYS icon
415
Keysight
KEYS
$57.6B
$36.8K 0.01%
278
-332
-54% -$49.2K
CMG icon
416
Chipotle Mexican Grill
CMG
$42.7B
$36.6K 0.01%
1,000
+50
+5% +$1.95K
T icon
417
AT&T
T
$162B
$36.2K 0.01%
2,413
-585
-20% -$8.57K
QSR icon
418
Restaurant Brands International
QSR
$25.4B
$36.2K 0.01%
+544
New +$39.1K
EG icon
419
Everest Group
EG
$14.2B
$36.1K 0.01%
97
+93
+2,325% +$33.8K
CARR icon
420
Carrier Global
CARR
$52.7B
$36K 0.01%
653
– –
DOC
421
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.4K 0.01%
2,907
+547
+23% +$7.56K
DBC icon
422
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$35K 0.01%
1,403
+80
+6% +$1.95K
WB icon
423
Weibo
WB
$1.94B
$34.8K 0.01%
2,773
-387
-12% -$5.15K
BBY icon
424
Best Buy
BBY
$16.9B
$34.7K 0.01%
499
-3
-0.6% -$232
IBOC icon
425
International Bancshares
IBOC
$4.67B
$34.7K 0.01%
801
-56
-7% -$2.56K
15 16
17
18 19

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VFPI
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LWMG
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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.