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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
WDAY icon
451
Workday
WDAY
$42B
$35.1K 0.01%
127
+22
+21% +$5.24K
VIG icon
452
Vanguard Dividend Appreciation ETF
VIG
$114B
$35K 0.01%
205
– –
UHAL.B icon
453
U-Haul Holding Co Series N
UHAL.B
$12.8B
$34.9K 0.01%
495
– –
WST icon
454
West Pharmaceutical
WST
$24.5B
$34.9K 0.01%
99
-4
-4% -$1.42K
CNC icon
455
Centene
CNC
$31.7B
$34.6K 0.01%
466
-331
-42% -$23.9K
EXPD icon
456
Expeditors International
EXPD
$23.2B
$34.5K 0.01%
271
+13
+5% +$1.53K
REG icon
457
Regency Centers
REG
$14.1B
$34.4K 0.01%
513
– –
LNG icon
458
Cheniere Energy
LNG
$55.7B
$34.3K 0.01%
201
+1
+0.5% +$172
IJR icon
459
iShares Core S&P Small-Cap ETF
IJR
$111B
$34.1K 0.01%
315
+66
+27% +$6.36K
SLB icon
460
SLB Ltd
SLB
$76.5B
$34K 0.01%
653
+602
+1,180% +$32.7K
HLI icon
461
Houlihan Lokey
HLI
$8.92B
$33.8K 0.01%
282
– –
MFC icon
462
Manulife Financial
MFC
$74.1B
$33.8K 0.01%
1,530
+236
+18% +$4.53K
PPG icon
463
PPG Industries
PPG
$26B
$33.6K 0.01%
225
+1
+0.4% +$135
GSK icon
464
GSK
GSK
$104B
$33.6K 0.01%
905
-30
-3% -$1.08K
CCJ icon
465
Cameco
CCJ
$40.8B
$33.3K 0.01%
773
– –
VOOG icon
466
Vanguard S&P 500 Growth ETF
VOOG
$27B
$33.3K 0.01%
738
– –
OTIS icon
467
Otis Worldwide
OTIS
$28.1B
$33.1K 0.01%
370
-11
-3% -$915
WF icon
468
Woori Financial
WF
$17.1B
$32.5K 0.01%
1,077
+346
+47% +$9.95K
EXEL icon
469
Exelixis
EXEL
$13.1B
$32.5K 0.01%
1,354
+138
+11% +$3K
QLYS icon
470
Qualys
QLYS
$6.29B
$32.4K 0.01%
165
– –
CIVI
471
DELISTED
Civitas Resources
CIVI
$32.3K 0.01%
472
+396
+521% +$28.4K
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$43.4B
$32.3K 0.01%
600
– –
BBY icon
473
Best Buy
BBY
$16.9B
$32.3K 0.01%
412
-87
-17% -$6.13K
ALE
474
DELISTED
Allete
ALE
$32.1K 0.01%
525
-185
-26% -$10.4K
PATH icon
475
UiPath
PATH
$7.25B
$31.9K 0.01%
1,285
– –
17 18
19
20 21

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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.