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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
BMRN icon
601
BioMarin Pharmaceuticals
BMRN
$11.9B
$14.5K ﹤0.01%
150
-13
-8% -$1.15K
XLE icon
602
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$14.4K ﹤0.01%
344
-530
-61% -$22.7K
SPYG icon
603
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$14.4K ﹤0.01%
221
– –
HCA icon
604
HCA Healthcare
HCA
$88.5B
$14.3K ﹤0.01%
53
– –
ROKU icon
605
Roku
ROKU
$22.3B
$14.3K ﹤0.01%
156
– –
NTSX icon
606
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$14.2K ﹤0.01%
361
– –
SONY icon
607
Sony
SONY
$136B
$14K ﹤0.01%
740
-65
-8% -$1.13K
EME icon
608
Emcor
EME
$35.7B
$14K ﹤0.01%
65
– –
EXPO icon
609
Exponent
EXPO
$3.21B
$14K ﹤0.01%
159
+40
+34% +$3.28K
SNX icon
610
TD Synnex
SNX
$20.7B
$14K ﹤0.01%
130
-10
-7% -$982
OMFL icon
611
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$13.9K ﹤0.01%
271
– –
SPEM icon
612
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$13.9K ﹤0.01%
393
– –
A icon
613
Agilent Technologies
A
$39.9B
$13.8K ﹤0.01%
99
-73
-42% -$8.69K
MORN icon
614
Morningstar
MORN
$7.37B
$13.7K ﹤0.01%
48
– –
KB icon
615
KB Financial Group
KB
$42.6B
$13.7K ﹤0.01%
331
+30
+10% +$1.21K
BSX icon
616
Boston Scientific
BSX
$71.4B
$13.6K ﹤0.01%
236
+21
+10% +$1.12K
PANW icon
617
Palo Alto Networks
PANW
$293B
$13.6K ﹤0.01%
92
+6
+7% +$802
MLM icon
618
Martin Marietta Materials
MLM
$32.3B
$13.5K ﹤0.01%
+27
New +$12.2K
AMED
619
DELISTED
Amedisys
AMED
$13.4K ﹤0.01%
141
– –
HIW icon
620
Highwoods Properties
HIW
$3.47B
$13.3K ﹤0.01%
578
+391
+209% +$7.79K
DGX icon
621
Quest Diagnostics
DGX
$26.3B
$13.2K ﹤0.01%
96
-3
-3% -$394
RSG icon
622
Republic Services
RSG
$64.5B
$13.2K ﹤0.01%
80
+2
+3% +$310
PNFP icon
623
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.1K ﹤0.01%
150
– –
SCI icon
624
Service Corp International
SCI
$11.6B
$13.1K ﹤0.01%
191
-26
-12% -$1.56K
ON icon
625
ON Semiconductor
ON
$18.6B
$13K ﹤0.01%
156
-8
-5% -$629
23 24
25
26 27

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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.