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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
LMT icon
26
Lockheed Martin
LMT
$135B
$1.61M 0.43%
3,949
+687
+21% +$305K
AM icon
27
Antero Midstream
AM
$10.4B
$1.59M 0.42%
132,942
– –
PG icon
28
Procter & Gamble
PG
$338B
$1.57M 0.41%
10,786
+728
+7% +$111K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$1.36M 0.36%
43,007
+953
+2% +$30.9K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$993B
$1.33M 0.35%
3,379
+1
+0% +$409
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.24M 0.33%
68,360
+476
+0.7% +$8.96K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.24M 0.33%
28,425
+2,124
+8% +$97.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.56T
$1.14M 0.3%
8,610
+4,190
+95% +$545K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.12M 0.3%
25,840
+5,160
+25% +$231K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.12M 0.29%
3,720
+597
+19% +$180K
WMT icon
36
Walmart Inc
WMT
$881B
$1.05M 0.28%
19,740
+8,739
+79% +$465K
JNJ icon
37
Johnson & Johnson
JNJ
$613B
$1.04M 0.27%
6,648
+709
+12% +$117K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$968K 0.26%
6,072
+7
+0.1% +$1.17K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$902K 0.24%
37,684
+1,408
+4% +$33.8K
V icon
40
Visa
V
$683B
$865K 0.23%
3,759
+883
+31% +$212K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$864K 0.23%
16,654
– –
TSM icon
42
TSMC
TSM
$2.11T
$862K 0.23%
9,903
+198
+2% +$18.7K
CSCO icon
43
Cisco
CSCO
$457B
$849K 0.22%
15,787
+1,131
+8% +$61K
UNH icon
44
UnitedHealth
UNH
$377B
$789K 0.21%
1,565
+481
+44% +$237K
AR icon
45
Antero Resources
AR
$11.2B
$666K 0.18%
26,231
– –
CMCSA icon
46
Comcast
CMCSA
$87.2B
$660K 0.17%
14,880
+2,428
+19% +$108K
CVX icon
47
Chevron
CVX
$385B
$650K 0.17%
3,852
+543
+16% +$87.7K
SAP icon
48
SAP
SAP
$219B
$647K 0.17%
5,003
+93
+2% +$12.7K
ACN icon
49
Accenture
ACN
$101B
$633K 0.17%
2,061
+6
+0.3% +$1.89K
MA icon
50
Mastercard
MA
$500B
$631K 0.17%
1,595
+771
+94% +$309K
1
2
3 4 5

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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.