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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
NNN icon
426
NNN REIT
NNN
$9.02B
$34.5K 0.01%
977
+110
+13% +$4.41K
GSK icon
427
GSK
GSK
$104B
$34.1K 0.01%
935
-1,061
-53% -$37.7K
KLAC icon
428
KLA
KLAC
$252B
$33.9K 0.01%
+740
New +$35.5K
VOOV icon
429
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$33.5K 0.01%
225
– –
REXR icon
430
Rexford Industrial Realty
REXR
$8.14B
$33.4K 0.01%
676
-219
-24% -$11.6K
WIZ
431
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$33.4K 0.01%
1,200
– –
RELX icon
432
RELX
RELX
$62.4B
$33.4K 0.01%
990
+590
+148% +$19.5K
CEG icon
433
Constellation Energy
CEG
$93.2B
$33.3K 0.01%
305
– –
LNG icon
434
Cheniere Energy
LNG
$54.9B
$33.2K 0.01%
200
– –
PFM icon
435
Invesco Dividend Achievers ETF
PFM
$805M
$33.1K 0.01%
906
– –
CLX icon
436
Clorox
CLX
$12.8B
$33K 0.01%
252
+30
+14% +$4.56K
C icon
437
Citigroup
C
$224B
$33K 0.01%
802
+429
+115% +$18.8K
CSX icon
438
CSX Corp
CSX
$93.9B
$32.8K 0.01%
1,067
+960
+897% +$30.4K
CGNX icon
439
Cognex
CGNX
$11.3B
$32K 0.01%
754
-336
-31% -$16.5K
VIG icon
440
Vanguard Dividend Appreciation ETF
VIG
$114B
$31.9K 0.01%
205
– –
CNP icon
441
CenterPoint Energy
CNP
$26.8B
$31.7K 0.01%
1,181
+638
+117% +$18.4K
UNP icon
442
Union Pacific
UNP
$175B
$31.2K 0.01%
153
– –
DISH
443
DELISTED
DISH Network Corp.
DISH
$31.1K 0.01%
5,308
+5,281
+19,559% +$36K
CINF icon
444
Cincinnati Financial
CINF
$27.5B
$31.1K 0.01%
302
– –
EXC icon
445
Exelon
EXC
$46.7B
$30.8K 0.01%
814
– –
CCJ icon
446
Cameco
CCJ
$40.8B
$30.6K 0.01%
773
+524
+210% +$18.5K
OTIS icon
447
Otis Worldwide
OTIS
$28.1B
$30.6K 0.01%
381
+223
+141% +$19.1K
BX icon
448
Blackstone
BX
$107B
$30.5K 0.01%
285
– –
REG icon
449
Regency Centers
REG
$14.1B
$30.5K 0.01%
513
– –
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30.4K 0.01%
+568
New +$31.3K
16 17
18
19 20

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VFPI
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LWMG
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MCM
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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.