We are live on ! Find out more
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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.7M 0.41%
48,646
-2,523
-5% -$82K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$990B
$1.68M 0.4%
3,837
+458
+14% +$188K
XOM icon
28
ExxonMobil
XOM
$641B
$1.67M 0.4%
16,662
+1,486
+10% +$156K
AM icon
29
Antero Midstream
AM
$10.3B
$1.67M 0.4%
132,942
– –
NVDA icon
30
NVIDIA
NVDA
$5T
$1.65M 0.4%
33,340
+7,500
+29% +$348K
PG icon
31
Procter & Gamble
PG
$337B
$1.6M 0.39%
10,900
+114
+1% +$16.9K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.49M 0.36%
31,087
+2,662
+9% +$119K
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$1.44M 0.35%
4,063
+343
+9% +$112K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.4M 0.34%
41,637
-1,370
-3% -$43.9K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$1.34M 0.32%
64,368
-3,992
-6% -$77.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.5T
$1.29M 0.31%
9,175
+565
+7% +$76.7K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.09M 0.26%
6,055
-17
-0.3% -$2.77K
WMT icon
38
Walmart Inc
WMT
$879B
$1.06M 0.26%
20,181
+441
+2% +$23.3K
TSM icon
39
TSMC
TSM
$2.11T
$1.05M 0.25%
10,041
+138
+1% +$13.2K
V icon
40
Visa
V
$684B
$1.04M 0.25%
3,995
+236
+6% +$58.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$935K 0.23%
16,654
– –
UNH icon
42
UnitedHealth
UNH
$378B
$912K 0.22%
1,732
+167
+11% +$89.1K
CSCO icon
43
Cisco
CSCO
$456B
$854K 0.21%
16,896
+1,109
+7% +$56.7K
VIV icon
44
Telefônica Brasil
VIV
$20.5B
$804K 0.19%
73,464
+12,089
+20% +$120K
ACN icon
45
Accenture
ACN
$102B
$798K 0.19%
2,273
+212
+10% +$68.3K
SAP icon
46
SAP
SAP
$219B
$794K 0.19%
5,135
+132
+3% +$19.1K
SCHO icon
47
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$765K 0.18%
31,584
-6,100
-16% -$146K
JNJ icon
48
Johnson & Johnson
JNJ
$608B
$761K 0.18%
4,858
-1,790
-27% -$274K
INTC icon
49
Intel
INTC
$459B
$760K 0.18%
15,127
+1,740
+13% +$70.7K
MA icon
50
Mastercard
MA
$501B
$739K 0.18%
1,732
+137
+9% +$55K
1
2
3 4 5

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.