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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
IEFA icon
476
iShares Core MSCI EAFE ETF
IEFA
$196B
$27K 0.01%
420
+76
+22% +$5.09K
FERG icon
477
Ferguson
FERG
$49.8B
$26.8K 0.01%
163
– –
FFIV icon
478
F5
FFIV
$22.7B
$26.6K 0.01%
165
+23
+16% +$3.6K
EXEL icon
479
Exelixis
EXEL
$13.4B
$26.6K 0.01%
1,216
+124
+11% +$2.59K
SIGI icon
480
Selective Insurance
SIGI
$5.73B
$26.3K 0.01%
255
+166
+187% +$16.6K
AEE icon
481
Ameren
AEE
$30.1B
$26.2K 0.01%
350
+240
+218% +$19.6K
DKS icon
482
Dick's Sporting Goods
DKS
$18.7B
$26.1K 0.01%
241
+1
+0.4% +$127
FMC icon
483
FMC
FMC
$1.33B
$26K 0.01%
388
-330
-46% -$28.6K
UHAL.B icon
484
U-Haul Holding Co Series N
UHAL.B
$12.8B
$25.9K 0.01%
495
– –
WPM icon
485
Wheaton Precious Metals
WPM
$60.9B
$25.8K 0.01%
636
+11
+2% +$474
TSCO icon
486
Tractor Supply
TSCO
$18B
$25.8K 0.01%
635
-50
-7% -$2.17K
MGA icon
487
Magna International
MGA
$18.8B
$25.5K 0.01%
476
+19
+4% +$1.11K
CBRE icon
488
CBRE Group
CBRE
$42.9B
$25.3K 0.01%
343
– –
BAH icon
489
Booz Allen Hamilton
BAH
$9.15B
$25.2K 0.01%
+231
New +$26.6K
PPLI
490
People Inc
PPLI
$3.1B
$25.2K 0.01%
610
– –
QLYS icon
491
Qualys
QLYS
$6.35B
$25.2K 0.01%
165
+21
+15% +$3.02K
CRWD icon
492
CrowdStrike
CRWD
$218B
$24.9K 0.01%
596
– –
HAL icon
493
Halliburton
HAL
$26.6B
$24.7K 0.01%
611
+41
+7% +$1.61K
CM icon
494
Canadian Imperial Bank of Commerce
CM
$108B
$24.7K 0.01%
637
-1,091
-63% -$45.1K
SHOP icon
495
Shopify
SHOP
$195B
$24.3K 0.01%
445
– –
CUBE icon
496
CubeSmart
CUBE
$9.41B
$24K 0.01%
630
+328
+109% +$13.8K
SFM icon
497
Sprouts Farmers Market
SFM
$8.01B
$23.9K 0.01%
559
– –
CATY icon
498
Cathay General Bancorp
CATY
$4.24B
$23.8K 0.01%
685
– –
PRU icon
499
Prudential Financial
PRU
$41.8B
$23.7K 0.01%
250
– –
MFC icon
500
Manulife Financial
MFC
$73.5B
$23.7K 0.01%
1,294
+880
+213% +$16.6K
18 19
20
21 22

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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.