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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
PAG icon
451
Penske Automotive Group
PAG
$14.2B
$30.4K 0.01%
182
– –
OVV icon
452
Ovintiv
OVV
$16.6B
$30.4K 0.01%
639
+3
+0.5% +$136
VOOG icon
453
Vanguard S&P 500 Growth ETF
VOOG
$27B
$30.4K 0.01%
738
– –
HLI icon
454
Houlihan Lokey
HLI
$8.92B
$30.2K 0.01%
+282
New +$29.1K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.4B
$29.9K 0.01%
600
– –
MDB icon
456
MongoDB
MDB
$29.8B
$29.7K 0.01%
86
– –
LULU icon
457
lululemon athletica
LULU
$14.2B
$29.7K 0.01%
77
– –
ALGM icon
458
Allegro MicroSystems
ALGM
$7.91B
$29.6K 0.01%
928
-83
-8% -$3.37K
H icon
459
Hyatt Hotels
H
$16.9B
$29.6K 0.01%
279
+239
+598% +$27.2K
EXPD icon
460
Expeditors International
EXPD
$23.2B
$29.6K 0.01%
258
+47
+22% +$5.59K
CHTR icon
461
Charter Communications
CHTR
$18.8B
$29.5K 0.01%
67
+42
+168% +$17.5K
PPG icon
462
PPG Industries
PPG
$26B
$29.1K 0.01%
224
– –
VOD icon
463
Vodafone
VOD
$37B
$29K 0.01%
3,057
-2,554
-46% -$24.2K
UMBF icon
464
UMB Financial
UMBF
$11B
$29K 0.01%
465
-6
-1% -$390
IEF icon
465
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.8K 0.01%
314
-20
-6% -$1.89K
UL icon
466
Unilever
UL
$137B
$28.7K 0.01%
516
+42
+9% +$2.43K
MET icon
467
MetLife
MET
$63.7B
$28.6K 0.01%
454
– –
WDC icon
468
Western Digital
WDC
$156B
$28.2K 0.01%
+819
New +$25.8K
CNQ icon
469
Canadian Natural Resources
CNQ
$94.8B
$28.2K 0.01%
872
+42
+5% +$1.28K
VTRS icon
470
Viatris
VTRS
$19B
$28K 0.01%
2,837
+133
+5% +$1.39K
ACM icon
471
Aecom
ACM
$9.63B
$27.7K 0.01%
+333
New +$28.7K
MS icon
472
Morgan Stanley
MS
$336B
$27.5K 0.01%
337
+300
+811% +$26K
GLW icon
473
Corning
GLW
$135B
$27.4K 0.01%
900
+571
+174% +$18.7K
VMC icon
474
Vulcan Materials
VMC
$36.5B
$27.3K 0.01%
135
– –
CCI icon
475
Crown Castle
CCI
$31.9B
$27.1K 0.01%
295
+29
+11% +$3K
17 18
19
20 21

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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.