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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
ATI icon
551
ATI
ATI
$30.6B
$16.2K ﹤0.01%
+394
New +$17.5K
ECHO
552
EchoStar
ECHO
$26.1B
$15.9K ﹤0.01%
952
+920
+2,875% +$17.4K
WAT icon
553
Waters Corp
WAT
$39.3B
$15.9K ﹤0.01%
58
+54
+1,350% +$14.9K
PYPL icon
554
PayPal
PYPL
$51.1B
$15.7K ﹤0.01%
269
+194
+259% +$12.6K
PINC
555
DELISTED
Premier
PINC
$15.7K ﹤0.01%
731
-533
-42% -$13.3K
OKE icon
556
Oneok
OKE
$55B
$15.3K ﹤0.01%
241
– –
ON icon
557
ON Semiconductor
ON
$19.2B
$15.2K ﹤0.01%
164
+42
+34% +$4.08K
WAB icon
558
Wabtec
WAB
$49.7B
$15K ﹤0.01%
141
+14
+11% +$1.56K
AGNC icon
559
AGNC Investment
AGNC
$12.9B
$15K ﹤0.01%
1,564
– –
TXNM
560
TXNM Energy Inc
TXNM
$5.93B
$14.9K ﹤0.01%
334
+282
+542% +$12.6K
ES icon
561
Eversource Energy
ES
$27.2B
$14.9K ﹤0.01%
+256
New +$17.1K
WPC icon
562
W.P. Carey
WPC
$16.3B
$14.9K ﹤0.01%
276
-267
-49% -$17.1K
JOYY
563
JOYY Inc
JOYY
$3.75B
$14.5K ﹤0.01%
379
+21
+6% +$728
DTEC icon
564
ALPS Disruptive Technologies ETF
DTEC
$75.1M
$14.5K ﹤0.01%
409
– –
AVUS icon
565
Avantis US Equity ETF
AVUS
$14.4B
$14.4K ﹤0.01%
197
– –
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$12.2B
$14.4K ﹤0.01%
163
– –
ZS icon
567
Zscaler
ZS
$27.3B
$14K ﹤0.01%
90
– –
SNX icon
568
TD Synnex
SNX
$20.4B
$14K ﹤0.01%
140
– –
AIG icon
569
American International
AIG
$41.6B
$13.9K ﹤0.01%
230
– –
MTZ icon
570
MasTec
MTZ
$20.8B
$13.9K ﹤0.01%
+193
New +$19.2K
CCEP icon
571
Coca-Cola Europacific Partners
CCEP
$47.6B
$13.8K ﹤0.01%
221
+23
+12% +$1.46K
FCNCA icon
572
First Citizens BancShares
FCNCA
$25.2B
$13.8K ﹤0.01%
10
+6
+150% +$8.25K
E icon
573
ENI
E
$77.6B
$13.8K ﹤0.01%
432
– –
EME icon
574
Emcor
EME
$35.7B
$13.7K ﹤0.01%
65
– –
AON icon
575
Aon
AON
$76.4B
$13.6K ﹤0.01%
42
+3
+8% +$993
21 22
23
24 25

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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.