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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
IJR icon
501
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.6K 0.01%
249
– –
KRC icon
502
Kilroy Realty
KRC
$4.34B
$23.2K 0.01%
731
-44
-6% -$1.53K
BUD icon
503
AB InBev
BUD
$165B
$23.1K 0.01%
418
-12
-3% -$680
KVUE icon
504
Kenvue
KVUE
$36.8B
$23.1K 0.01%
+1,148
New +$26.6K
SNOW icon
505
Snowflake
SNOW
$110B
$22.9K 0.01%
150
– –
FDS icon
506
Factset
FDS
$9.77B
$22.7K 0.01%
52
– –
AZPN
507
DELISTED
Aspen Technology Inc
AZPN
$22.7K 0.01%
111
– –
WDAY icon
508
Workday
WDAY
$42B
$22.6K 0.01%
105
+46
+78% +$10.7K
IAU icon
509
iShares Gold Trust
IAU
$66B
$22.5K 0.01%
642
+620
+2,818% +$22.6K
TAP icon
510
Molson Coors Class B
TAP
$7.92B
$22.4K 0.01%
353
– –
ENIC icon
511
Enel Chile
ENIC
$6.32B
$22.4K 0.01%
7,574
+2,562
+51% +$8.42K
PATH icon
512
UiPath
PATH
$7.25B
$22K 0.01%
1,285
– –
ING icon
513
ING
ING
$102B
$21.6K 0.01%
1,637
-279
-15% -$3.93K
IVW icon
514
iShares S&P 500 Growth ETF
IVW
$77B
$21.6K 0.01%
314
– –
ICE icon
515
Intercontinental Exchange
ICE
$84.1B
$21.5K 0.01%
195
+13
+7% +$1.49K
CVE icon
516
Cenovus Energy
CVE
$52.1B
$21.4K 0.01%
1,029
+136
+15% +$2.6K
PLTR icon
517
Palantir
PLTR
$375B
$21.3K 0.01%
1,333
+627
+89% +$9.99K
FOXA icon
518
Fox Class A
FOXA
$25.9B
$20.6K 0.01%
660
+96
+17% +$3.15K
VLO icon
519
Valero Energy
VLO
$87.2B
$20.4K 0.01%
144
+33
+30% +$4.32K
MPWR icon
520
Monolithic Power Systems
MPWR
$66.8B
$20.3K 0.01%
44
– –
WM icon
521
Waste Management
WM
$91.5B
$20.1K 0.01%
132
+33
+33% +$5.34K
WF icon
522
Woori Financial
WF
$17.1B
$20K 0.01%
731
-93
-11% -$2.51K
BNY
523
Bank of New York Mellon
BNY
$108B
$19.9K 0.01%
467
– –
LSTR icon
524
Landstar System
LSTR
$6.01B
$19.8K 0.01%
112
+10
+10% +$1.92K
CW icon
525
Curtiss-Wright
CW
$26.4B
$19.4K 0.01%
99
– –
19 20
21
22 23

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OH
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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.