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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
LH icon
551
Labcorp
LH
$25.6B
$19.1K ﹤0.01%
84
-12
-13% -$2.52K
ABNB icon
552
Airbnb
ABNB
$90B
$18.9K ﹤0.01%
139
+136
+4,533% +$17.5K
ITW icon
553
Illinois Tool Works
ITW
$84.8B
$18.9K ﹤0.01%
72
+42
+140% +$10.1K
ALL icon
554
Allstate
ALL
$70.8B
$18.9K ﹤0.01%
135
+59
+78% +$7.69K
PNC icon
555
PNC Financial Services
PNC
$101B
$18.9K ﹤0.01%
122
+39
+47% +$5.05K
GEHC icon
556
GE HealthCare
GEHC
$31.8B
$18.9K ﹤0.01%
244
– –
OC icon
557
Owens Corning
OC
$12.1B
$18.7K ﹤0.01%
126
+33
+35% +$4.37K
OLLI icon
558
Ollie's Bargain Outlet
OLLI
$4.71B
$18.4K ﹤0.01%
242
+30
+14% +$2.26K
BRO icon
559
Brown & Brown
BRO
$23.8B
$18.3K ﹤0.01%
258
– –
VNQ icon
560
Vanguard Real Estate ETF
VNQ
$38.8B
$18.2K ﹤0.01%
206
+153
+289% +$12.1K
AMX icon
561
America Movil
AMX
$71.8B
$18.2K ﹤0.01%
981
+846
+627% +$14.9K
JOYY
562
JOYY Inc
JOYY
$3.77B
$18.1K ﹤0.01%
455
+76
+20% +$3.02K
PAC icon
563
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$18K ﹤0.01%
103
– –
ATI icon
564
ATI
ATI
$30.5B
$17.9K ﹤0.01%
394
– –
G icon
565
Genpact
G
$6.13B
$17.9K ﹤0.01%
515
-805
-61% -$27.8K
BLDR icon
566
Builders FirstSource
BLDR
$7.8B
$17.9K ﹤0.01%
107
– –
ENIC icon
567
Enel Chile
ENIC
$6.32B
$17.7K ﹤0.01%
5,476
-2,098
-28% -$6.53K
PEG icon
568
Public Service Enterprise Group
PEG
$37.4B
$17.6K ﹤0.01%
287
-35
-11% -$2.15K
GMED icon
569
Globus Medical
GMED
$11B
$17.4K ﹤0.01%
327
+231
+241% +$11.3K
SRC
570
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$17.2K ﹤0.01%
393
+210
+115% +$8.1K
COR icon
571
Cencora
COR
$63.2B
$17K ﹤0.01%
83
-14
-14% -$2.73K
LSTR icon
572
Landstar System
LSTR
$6.01B
$17K ﹤0.01%
88
-24
-21% -$4.25K
BG icon
573
Bunge Global
BG
$20.9B
$17K ﹤0.01%
168
– –
OKE icon
574
Oneok
OKE
$55.4B
$16.9K ﹤0.01%
241
– –
AXP icon
575
American Express
AXP
$231B
$16.5K ﹤0.01%
88
+35
+66% +$5.63K
21 22
23
24 25

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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.