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
-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
OMFL icon
601
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$12.4K ﹤0.01%
271
– –
SCI icon
602
Service Corp International
SCI
$11.7B
$12.4K ﹤0.01%
217
+6
+3% +$379
KB icon
603
KB Financial Group
KB
$43.3B
$12.4K ﹤0.01%
301
+29
+11% +$1.15K
AME icon
604
Ametek
AME
$57.8B
$12.3K ﹤0.01%
83
+16
+24% +$2.5K
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$12.2K ﹤0.01%
455
– –
NATI
606
DELISTED
National Instruments Corp
NATI
$12.2K ﹤0.01%
204
– –
GNL icon
607
Global Net Lease
GNL
$1.92B
$12.1K ﹤0.01%
1,263
– –
RACE icon
608
Ferrari
RACE
$72.2B
$12.1K ﹤0.01%
41
– –
DGX icon
609
Quest Diagnostics
DGX
$26.3B
$12.1K ﹤0.01%
99
+3
+3% +$400
ITT icon
610
ITT
ITT
$19.1B
$12K ﹤0.01%
123
– –
MUSA icon
611
Murphy USA
MUSA
$9.74B
$12K ﹤0.01%
35
– –
BF.B icon
612
Brown-Forman Class B
BF.B
$13.1B
$11.7K ﹤0.01%
202
-237
-54% -$15.8K
WEC icon
613
WEC Energy
WEC
$35.2B
$11.6K ﹤0.01%
144
+43
+43% +$3.74K
PNW icon
614
Pinnacle West Capital
PNW
$12.3B
$11.5K ﹤0.01%
156
– –
QFIN icon
615
Qfin Holdings
QFIN
$1.61B
$11.4K ﹤0.01%
745
+471
+172% +$8.04K
VEEV icon
616
Veeva Systems
VEEV
$37.1B
$11.4K ﹤0.01%
56
– –
BSX icon
617
Boston Scientific
BSX
$71.9B
$11.4K ﹤0.01%
215
+140
+187% +$7.34K
NWE icon
618
NorthWestern Energy
NWE
$4.46B
$11.2K ﹤0.01%
+234
New +$12.5K
MORN icon
619
Morningstar
MORN
$7.47B
$11.2K ﹤0.01%
48
-8
-14% -$1.81K
EQT icon
620
EQT Corp
EQT
$32.4B
$11.2K ﹤0.01%
277
– –
CROX icon
621
Crocs
CROX
$6.62B
$11.2K ﹤0.01%
127
-5
-4% -$514
RSG icon
622
Republic Services
RSG
$66.9B
$11.1K ﹤0.01%
78
+18
+30% +$2.67K
B
623
Barrick Mining
B
$73.3B
$11.1K ﹤0.01%
761
– –
CTAS icon
624
Cintas
CTAS
$81.2B
$11.1K ﹤0.01%
+92
New +$11.5K
IFF icon
625
International Flavors & Fragrances
IFF
$21.6B
$11K ﹤0.01%
162
-260
-62% -$19K
23 24
25
26 27

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 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.