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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
LH icon
526
Labcorp
LH
$25.9B
$19.3K 0.01%
+96
New +$20.2K
A icon
527
Agilent Technologies
A
$40.5B
$19.2K 0.01%
172
-78
-31% -$9.35K
OZ icon
528
Belpointe PREP
OZ
$185M
$19K 0.01%
222
– –
ST icon
529
Sensata Technologies
ST
$6.79B
$19K 0.01%
+502
New +$20.2K
MHK icon
530
Mohawk Industries
MHK
$9.27B
$18.9K 0.01%
220
-111
-34% -$11.2K
ZBH icon
531
Zimmer Biomet
ZBH
$18.4B
$18.7K ﹤0.01%
+167
New +$21.2K
IDA icon
532
Idacorp
IDA
$8.23B
$18.5K ﹤0.01%
198
-53
-21% -$5.23K
PEG icon
533
Public Service Enterprise Group
PEG
$37.6B
$18.3K ﹤0.01%
322
– –
BG icon
534
Bunge Global
BG
$21B
$18.2K ﹤0.01%
168
-74
-31% -$8.11K
BRO icon
535
Brown & Brown
BRO
$24.1B
$18K ﹤0.01%
258
– –
IWF icon
536
iShares Russell 1000 Growth ETF
IWF
$128B
$17.6K ﹤0.01%
264
-328
-55% -$22.6K
COR icon
537
Cencora
COR
$62.1B
$17.5K ﹤0.01%
+97
New +$17.9K
OXY icon
538
Occidental Petroleum
OXY
$55.9B
$17.4K ﹤0.01%
267
– –
VMW
539
DELISTED
VMware, Inc
VMW
$17.3K ﹤0.01%
104
+36
+53% +$5.77K
J icon
540
Jacobs Solutions
J
$17B
$17.1K ﹤0.01%
151
– –
ADSK icon
541
Autodesk
ADSK
$53.1B
$17K ﹤0.01%
82
+32
+64% +$6.72K
PAC icon
542
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$16.9K ﹤0.01%
103
– –
MKTX icon
543
MarketAxess Holdings
MKTX
$5.72B
$16.9K ﹤0.01%
79
-27
-25% -$6.54K
PFF icon
544
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.8K ﹤0.01%
557
-189
-25% -$5.78K
OMC icon
545
Omnicom Group
OMC
$23.3B
$16.7K ﹤0.01%
224
+19
+9% +$1.57K
GEHC icon
546
GE HealthCare
GEHC
$32.2B
$16.6K ﹤0.01%
244
+35
+17% +$2.55K
WRK
547
DELISTED
WestRock Company
WRK
$16.5K ﹤0.01%
462
-189
-29% -$6.2K
AOS icon
548
A.O. Smith
AOS
$8.69B
$16.5K ﹤0.01%
250
– –
OLLI icon
549
Ollie's Bargain Outlet
OLLI
$4.78B
$16.4K ﹤0.01%
212
– –
PVH icon
550
PVH
PVH
$4.04B
$16.2K ﹤0.01%
212
– –
20 21
22
23 24

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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.