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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
WELL icon
576
Welltower
WELL
$171B
$13.6K ﹤0.01%
166
– –
FCFS icon
577
FirstCash
FCFS
$8.91B
$13.6K ﹤0.01%
135
-10
-7% -$945
VYM icon
578
Vanguard High Dividend Yield ETF
VYM
$82.5B
$13.5K ﹤0.01%
131
– –
FIS icon
579
Fidelity National Information Services
FIS
$21.9B
$13.4K ﹤0.01%
242
+230
+1,917% +$13.2K
TPR icon
580
Tapestry
TPR
$32.7B
$13.4K ﹤0.01%
465
+207
+80% +$7.58K
BLDR icon
581
Builders FirstSource
BLDR
$7.99B
$13.3K ﹤0.01%
+107
New +$14.8K
HSIC icon
582
Henry Schein
HSIC
$9.84B
$13.3K ﹤0.01%
179
+13
+8% +$1K
SONY icon
583
Sony
SONY
$137B
$13.3K ﹤0.01%
805
+85
+12% +$1.48K
SPEM icon
584
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$13.2K ﹤0.01%
393
– –
AMED
585
DELISTED
Amedisys
AMED
$13.2K ﹤0.01%
141
– –
IWB icon
586
iShares Russell 1000 ETF
IWB
$50B
$13.2K ﹤0.01%
56
-154
-73% -$37.7K
MAA icon
587
Mid-America Apartment Communities
MAA
$15.6B
$13.1K ﹤0.01%
102
-31
-23% -$4.48K
SPYG icon
588
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$13.1K ﹤0.01%
221
– –
BWA icon
589
BorgWarner
BWA
$14B
$13.1K ﹤0.01%
324
-21
-6% -$890
HCA icon
590
HCA Healthcare
HCA
$88.8B
$13K ﹤0.01%
53
– –
FDX icon
591
FedEx
FDX
$74.9B
$13K ﹤0.01%
49
+5
+11% +$1.3K
NDAQ icon
592
Nasdaq
NDAQ
$53.3B
$13K ﹤0.01%
+267
New +$13.5K
ATO icon
593
Atmos Energy
ATO
$28.9B
$12.9K ﹤0.01%
122
+20
+20% +$2.33K
RMD icon
594
ResMed
RMD
$30.7B
$12.7K ﹤0.01%
86
-343
-80% -$62K
OC icon
595
Owens Corning
OC
$12.2B
$12.7K ﹤0.01%
93
+53
+133% +$7.28K
NTSX icon
596
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$12.6K ﹤0.01%
361
– –
MRNA icon
597
Moderna
MRNA
$22.8B
$12.6K ﹤0.01%
122
+81
+198% +$9.04K
TWLO icon
598
Twilio
TWLO
$38.4B
$12.5K ﹤0.01%
213
-69
-24% -$4.3K
HPQ icon
599
HP
HPQ
$26.5B
$12.5K ﹤0.01%
485
– –
INDS icon
600
Pacer Industrial Real Estate ETF
INDS
$117M
$12.5K ﹤0.01%
355
– –
22 23
24
25 26

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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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.