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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
QFIN icon
576
Qfin Holdings
QFIN
$1.59B
$16.3K ﹤0.01%
1,031
+286
+38% +$4.38K
OMC icon
577
Omnicom Group
OMC
$22.6B
$16.3K ﹤0.01%
188
-36
-16% -$2.84K
J icon
578
Jacobs Solutions
J
$16.9B
$16.2K ﹤0.01%
151
– –
SOXX icon
579
iShares Semiconductor ETF
SOXX
$47.7B
$16.1K ﹤0.01%
+84
New +$14.1K
OXY icon
580
Occidental Petroleum
OXY
$55.7B
$16.1K ﹤0.01%
269
+2
+0.7% +$122
AVUS icon
581
Avantis US Equity ETF
AVUS
$14.3B
$16.1K ﹤0.01%
197
– –
FDX icon
582
FedEx
FDX
$74.7B
$15.9K ﹤0.01%
63
+14
+29% +$3.56K
AIG icon
583
American International
AIG
$42.4B
$15.9K ﹤0.01%
234
+4
+2% +$255
SWKS icon
584
Skyworks Solutions
SWKS
$10.1B
$15.9K ﹤0.01%
141
+77
+120% +$7.53K
ECHO
585
EchoStar
ECHO
$25.3B
$15.8K ﹤0.01%
952
– –
MPT
586
Medical Properties Trust
MPT
$2.75B
$15.6K ﹤0.01%
+3,172
New +$15.5K
PODD icon
587
Insulet
PODD
$9.65B
$15.6K ﹤0.01%
+72
New +$12.3K
BIL icon
588
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$15.2K ﹤0.01%
166
-239
-59% -$21.9K
EQR icon
589
Equity Residential
EQR
$25B
$15.2K ﹤0.01%
248
-673
-73% -$38.9K
WELL icon
590
Welltower
WELL
$170B
$15.1K ﹤0.01%
168
+2
+1% +$174
CVE icon
591
Cenovus Energy
CVE
$52.1B
$15K ﹤0.01%
900
-129
-13% -$2.36K
INDS icon
592
Pacer Industrial Real Estate ETF
INDS
$116M
$14.9K ﹤0.01%
355
– –
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$47.9B
$14.8K ﹤0.01%
221
– –
FCN icon
594
FTI Consulting
FCN
$4.17B
$14.7K ﹤0.01%
74
+21
+40% +$4.34K
E icon
595
ENI
E
$78.6B
$14.7K ﹤0.01%
432
– –
IWB icon
596
iShares Russell 1000 ETF
IWB
$49.7B
$14.7K ﹤0.01%
56
– –
RIVN icon
597
Rivian
RIVN
$22.3B
$14.7K ﹤0.01%
626
+597
+2,059% +$11.2K
ITT icon
598
ITT
ITT
$19.2B
$14.7K ﹤0.01%
123
– –
FCFS icon
599
FirstCash
FCFS
$8.92B
$14.6K ﹤0.01%
135
– –
VYM icon
600
Vanguard High Dividend Yield ETF
VYM
$82.3B
$14.6K ﹤0.01%
131
– –
22 23
24
25 26

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LWMG
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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.