We are live on ! Find out more
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
PLTR icon
526
Palantir
PLTR
$375B
$22.3K 0.01%
1,297
-36
-3% -$641
AZPN
527
DELISTED
Aspen Technology Inc
AZPN
$22.2K 0.01%
101
-10
-9% -$1.93K
CNP icon
528
CenterPoint Energy
CNP
$26.8B
$22.1K 0.01%
773
-408
-35% -$11.3K
CW icon
529
Curtiss-Wright
CW
$26.4B
$22.1K 0.01%
99
– –
ARM icon
530
Arm
ARM
$306B
$22K 0.01%
+293
New +$17.1K
SIGI icon
531
Selective Insurance
SIGI
$5.77B
$22K 0.01%
221
-34
-13% -$3.49K
TAP icon
532
Molson Coors Class B
TAP
$7.92B
$21.6K 0.01%
353
– –
INCY icon
533
Incyte
INCY
$24B
$21K 0.01%
335
+330
+6,600% +$18.7K
ADSK icon
534
Autodesk
ADSK
$51.2B
$20.9K 0.01%
86
+4
+5% +$864
KDP icon
535
Keurig Dr Pepper
KDP
$41.3B
$20.8K 0.01%
623
+390
+167% +$12.2K
RACE icon
536
Ferrari
RACE
$71.6B
$20.6K 0.01%
61
+20
+49% +$6.68K
PVH icon
537
PVH
PVH
$3.99B
$20.6K 0.01%
169
-43
-20% -$3.85K
AOS icon
538
A.O. Smith
AOS
$8.56B
$20.6K 0.01%
250
– –
ZBH icon
539
Zimmer Biomet
ZBH
$18.5B
$20.6K 0.01%
169
+2
+1% +$223
WDC icon
540
Western Digital
WDC
$156B
$20.5K ﹤0.01%
517
-302
-37% -$10.6K
MS icon
541
Morgan Stanley
MS
$336B
$20.3K ﹤0.01%
218
-119
-35% -$9.52K
CRUS icon
542
Cirrus Logic
CRUS
$6.19B
$20.2K ﹤0.01%
243
-337
-58% -$25.2K
TWLO icon
543
Twilio
TWLO
$29.3B
$20.2K ﹤0.01%
266
+53
+25% +$3.3K
ZS icon
544
Zscaler
ZS
$26.3B
$20.2K ﹤0.01%
91
+1
+1% +$185
IWF icon
545
iShares Russell 1000 Growth ETF
IWF
$127B
$20K ﹤0.01%
264
– –
CUBE icon
546
CubeSmart
CUBE
$9.42B
$19.5K ﹤0.01%
420
-210
-33% -$8.25K
TRMB icon
547
Trimble
TRMB
$13.6B
$19.5K ﹤0.01%
366
-709
-66% -$33.8K
PYPL icon
548
PayPal
PYPL
$51.1B
$19.3K ﹤0.01%
314
+45
+17% +$2.58K
WRK
549
DELISTED
WestRock Company
WRK
$19.2K ﹤0.01%
462
– –
VLO icon
550
Valero Energy
VLO
$87.2B
$19.1K ﹤0.01%
147
+3
+2% +$382
20 21
22
23 24

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.