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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
SRCL
401
DELISTED
Stericycle Inc
SRCL
$45.6K 0.01%
921
-870
-49% -$39K
ATR icon
402
AptarGroup
ATR
$8.63B
$45.6K 0.01%
369
+52
+16% +$6.54K
KT icon
403
KT
KT
$8.83B
$45.3K 0.01%
+3,368
New +$43.1K
CHE icon
404
Chemed
CHE
$7.18B
$45K 0.01%
77
-9
-10% -$5.04K
RGA icon
405
Reinsurance Group of America
RGA
$15.5B
$44K 0.01%
272
+17
+7% +$2.65K
MCK icon
406
McKesson
MCK
$102B
$44K 0.01%
95
-9
-9% -$4.09K
MPC icon
407
Marathon Petroleum
MPC
$84B
$43.8K 0.01%
295
+47
+19% +$6.98K
CUZ icon
408
Cousins Properties
CUZ
$4.91B
$43.5K 0.01%
1,788
-2,514
-58% -$51.5K
CMG icon
409
Chipotle Mexican Grill
CMG
$42.7B
$43.5K 0.01%
950
-50
-5% -$2.08K
NEOG icon
410
Neogen
NEOG
$2.46B
$43.1K 0.01%
2,141
-1,006
-32% -$17K
KLAC icon
411
KLA
KLAC
$252B
$43K 0.01%
740
– –
IVE icon
412
iShares S&P 500 Value ETF
IVE
$49.6B
$42.8K 0.01%
246
– –
FNV icon
413
Franco-Nevada
FNV
$44.6B
$42.7K 0.01%
385
-58
-13% -$7.06K
BKNG icon
414
Booking.com
BKNG
$156B
$42.6K 0.01%
300
-75
-20% -$9.35K
RELX icon
415
RELX
RELX
$62.4B
$42.4K 0.01%
1,068
+78
+8% +$2.87K
XLF icon
416
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$41.7K 0.01%
1,110
+1
+0.1% +$35
SBUX icon
417
Starbucks
SBUX
$120B
$41.7K 0.01%
434
-71
-14% -$6.91K
PBR icon
418
Petrobras
PBR
$119B
$41.5K 0.01%
2,576
-180
-7% -$2.76K
CM icon
419
Canadian Imperial Bank of Commerce
CM
$108B
$41.4K 0.01%
859
+222
+35% +$8.88K
IWD icon
420
iShares Russell 1000 Value ETF
IWD
$83.2B
$41.3K 0.01%
250
– –
MTCH icon
421
Match Group
MTCH
$8.54B
$41K 0.01%
1,124
+45
+4% +$1.52K
ILMN icon
422
Illumina
ILMN
$29.3B
$40.7K 0.01%
300
-320
-52% -$36.9K
CNQ icon
423
Canadian Natural Resources
CNQ
$94.8B
$39.9K 0.01%
1,218
+346
+40% +$11.2K
BX icon
424
Blackstone
BX
$107B
$39.9K 0.01%
305
+20
+7% +$2.16K
ANSS
425
DELISTED
Ansys
ANSS
$39.9K 0.01%
110
-63
-36% -$18.7K
15 16
17
18 19

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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.