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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
ROKU icon
626
Roku
ROKU
$22.7B
$11K ﹤0.01%
156
– –
DSGX icon
627
Descartes Systems
DSGX
$6.78B
$10.9K ﹤0.01%
149
+85
+133% +$6.41K
TPL icon
628
Texas Pacific Land
TPL
$24.5B
$10.9K ﹤0.01%
54
– –
CPT icon
629
Camden Property Trust
CPT
$11.1B
$10.7K ﹤0.01%
112
– –
BOIL icon
630
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$10.4K ﹤0.01%
+19
New +$11.5K
IYR icon
631
iShares US Real Estate ETF
IYR
$4.65B
$10.2K ﹤0.01%
131
– –
PNC icon
632
PNC Financial Services
PNC
$101B
$10.2K ﹤0.01%
83
+78
+1,560% +$9.81K
EXPO icon
633
Exponent
EXPO
$3.25B
$10.2K ﹤0.01%
119
+96
+417% +$8.68K
CNXC icon
634
Concentrix
CNXC
$1.57B
$10.2K ﹤0.01%
127
-14
-10% -$1.1K
MKC icon
635
McCormick & Company Non-Voting
MKC
$14.2B
$10.1K ﹤0.01%
134
+41
+44% +$3.42K
PANW icon
636
Palo Alto Networks
PANW
$297B
$10.1K ﹤0.01%
86
+76
+760% +$8.99K
PNFP icon
637
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10.1K ﹤0.01%
150
– –
CNX icon
638
CNX Resources
CNX
$5.21B
$9.85K ﹤0.01%
436
– –
ESAB icon
639
ESAB
ESAB
$5.81B
$9.83K ﹤0.01%
140
– –
MAR icon
640
Marriott International
MAR
$92.9B
$9.83K ﹤0.01%
50
+27
+117% +$5.36K
RGLD icon
641
Royal Gold
RGLD
$19.3B
$9.78K ﹤0.01%
92
+18
+24% +$2.05K
PKG icon
642
Packaging Corp of America
PKG
$22.7B
$9.7K ﹤0.01%
63
– –
XLK icon
643
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.51K ﹤0.01%
116
– –
FCN icon
644
FTI Consulting
FCN
$4.21B
$9.46K ﹤0.01%
53
-1
-2% -$186
TFX icon
645
Teleflex
TFX
$6B
$9.43K ﹤0.01%
+48
New +$10.9K
CMC icon
646
Commercial Metals
CMC
$8.31B
$9.39K ﹤0.01%
190
– –
UFOX
647
Defiance Space and Connective Tech ETF
UFOX
$906M
$9.38K ﹤0.01%
300
– –
CIEN icon
648
Ciena
CIEN
$58B
$9.31K ﹤0.01%
197
– –
TYL icon
649
Tyler Technologies
TYL
$12.7B
$9.27K ﹤0.01%
24
– –
ZBRA icon
650
Zebra Technologies
ZBRA
$17.7B
$9.22K ﹤0.01%
39
-17
-30% -$4.62K
24 25
26
27 28

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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.