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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
HPQ icon
476
HP
HPQ
$27.5B
$31.6K 0.01%
1,051
+566
+117% +$15.9K
CHTR icon
477
Charter Communications
CHTR
$18.2B
$31.5K 0.01%
81
+14
+21% +$5.71K
FERG icon
478
Ferguson
FERG
$49.8B
$31.5K 0.01%
163
– –
CINF icon
479
Cincinnati Financial
CINF
$27.1B
$31.5K 0.01%
302
– –
ORLY icon
480
O'Reilly Automotive
ORLY
$76.3B
$31.4K 0.01%
495
-150
-23% -$9.48K
OVV icon
481
Ovintiv
OVV
$16.4B
$31.3K 0.01%
713
+74
+12% +$3.38K
VTRS icon
482
Viatris
VTRS
$18.9B
$31.2K 0.01%
2,878
+41
+1% +$393
WTW icon
483
Willis Towers Watson
WTW
$32B
$30.9K 0.01%
128
-106
-45% -$24.5K
VMC icon
484
Vulcan Materials
VMC
$36.9B
$30.6K 0.01%
135
– –
DISH
485
DELISTED
DISH Network Corp.
DISH
$30.6K 0.01%
5,308
– –
CATY icon
486
Cathay General Bancorp
CATY
$4.24B
$30.5K 0.01%
685
– –
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$30.3K 0.01%
314
– –
CBRE icon
488
CBRE Group
CBRE
$42.9B
$30.3K 0.01%
325
-18
-5% -$1.4K
DBC icon
489
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$30.2K 0.01%
1,368
-35
-2% -$836
RRX icon
490
Regal Rexnord
RRX
$11.9B
$30.1K 0.01%
203
-79
-28% -$9.97K
REXR icon
491
Rexford Industrial Realty
REXR
$8.19B
$29.9K 0.01%
531
-145
-21% -$7.1K
MET icon
492
MetLife
MET
$62.1B
$29.6K 0.01%
448
-6
-1% -$375
MGA icon
493
Magna International
MGA
$18.8B
$29.6K 0.01%
501
+25
+5% +$1.35K
IEFA icon
494
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.5K 0.01%
420
– –
CTAS icon
495
Cintas
CTAS
$81.3B
$29.5K 0.01%
196
+104
+113% +$13.9K
KRC icon
496
Kilroy Realty
KRC
$4.42B
$29.2K 0.01%
731
– –
PAG icon
497
Penske Automotive Group
PAG
$14.2B
$29.2K 0.01%
182
– –
TSN icon
498
Tyson Foods
TSN
$20.4B
$28K 0.01%
521
-1,805
-78% -$87.6K
MPWR icon
499
Monolithic Power Systems
MPWR
$68.9B
$27.8K 0.01%
44
– –
ALGM icon
500
Allegro MicroSystems
ALGM
$8.16B
$27.3K 0.01%
902
-26
-3% -$742
18 19
20
21 22

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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.