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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
SJM icon
501
J.M. Smucker
SJM
$12.7B
$27K 0.01%
214
-796
-79% -$92.2K
SFM icon
502
Sprouts Farmers Market
SFM
$8.13B
$26.9K 0.01%
560
+1
+0.2% +$44
EG icon
503
Everest Group
EG
$14.2B
$26.9K 0.01%
76
-21
-22% -$8.13K
LKQ icon
504
LKQ Corp
LKQ
$6.19B
$26.4K 0.01%
553
-354
-39% -$16.5K
ACM icon
505
Aecom
ACM
$9.63B
$26.3K 0.01%
284
-49
-15% -$4.16K
PPLI
506
People Inc
PPLI
$3.2B
$26.2K 0.01%
610
– –
FTNT icon
507
Fortinet
FTNT
$117B
$25.8K 0.01%
440
-254
-37% -$14K
UL icon
508
Unilever
UL
$137B
$25.4K 0.01%
466
-50
-10% -$2.7K
WB icon
509
Weibo
WB
$1.94B
$25.3K 0.01%
2,308
-465
-17% -$5.28K
KVUE icon
510
Kenvue
KVUE
$36.8B
$25.2K 0.01%
1,170
+22
+2% +$440
FDS icon
511
Factset
FDS
$9.77B
$24.8K 0.01%
52
– –
ING icon
512
ING
ING
$102B
$24.6K 0.01%
1,637
– –
BNY
513
Bank of New York Mellon
BNY
$108B
$24.5K 0.01%
471
+4
+0.9% +$184
ALK icon
514
Alaska Air
ALK
$5.66B
$24K 0.01%
+614
New +$21.9K
BAH icon
515
Booz Allen Hamilton
BAH
$8.89B
$23.9K 0.01%
187
-44
-19% -$5.49K
PHI icon
516
PLDT
PHI
$4.32B
$23.6K 0.01%
1,008
+660
+190% +$14.8K
IVW icon
517
iShares S&P 500 Growth ETF
IVW
$77B
$23.6K 0.01%
314
– –
ICE icon
518
Intercontinental Exchange
ICE
$84.1B
$23.5K 0.01%
183
-12
-6% -$1.36K
WAB icon
519
Wabtec
WAB
$49.9B
$23.5K 0.01%
185
+44
+31% +$4.97K
EL icon
520
Estee Lauder
EL
$30.9B
$23.4K 0.01%
160
+121
+310% +$16.1K
GLW icon
521
Corning
GLW
$135B
$23.2K 0.01%
761
-139
-15% -$3.98K
EW icon
522
Edwards Lifesciences
EW
$51.5B
$22.8K 0.01%
299
-283
-49% -$19.7K
HAL icon
523
Halliburton
HAL
$27.1B
$22.7K 0.01%
629
+18
+3% +$692
HR icon
524
Healthcare Realty
HR
$6.92B
$22.7K 0.01%
1,318
+1,303
+8,687% +$19.9K
PFF icon
525
iShares Preferred and Income Securities ETF
PFF
$13.2B
$22.3K 0.01%
716
+159
+29% +$4.75K
19 20
21
22 23

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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.