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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
FCNCA icon
626
First Citizens BancShares
FCNCA
$25.5B
$12.8K ﹤0.01%
9
-1
-10% -$1.4K
MRO
627
DELISTED
Marathon Oil Corporation
MRO
$12.7K ﹤0.01%
525
+70
+15% +$1.8K
ATO icon
628
Atmos Energy
ATO
$28.7B
$12.6K ﹤0.01%
109
-13
-11% -$1.45K
GNL icon
629
Global Net Lease
GNL
$1.91B
$12.6K ﹤0.01%
1,263
– –
AON icon
630
Aon
AON
$76.5B
$12.5K ﹤0.01%
43
+1
+2% +$320
IDA icon
631
Idacorp
IDA
$8.15B
$12.5K ﹤0.01%
127
-71
-36% -$6.88K
MUSA icon
632
Murphy USA
MUSA
$9.9B
$12.5K ﹤0.01%
35
– –
RGLD icon
633
Royal Gold
RGLD
$18.5B
$12.2K ﹤0.01%
101
+9
+10% +$1.02K
ESAB icon
634
ESAB
ESAB
$5.87B
$12.1K ﹤0.01%
140
– –
GLD icon
635
SPDR Gold Trust
GLD
$138B
$12K ﹤0.01%
63
+60
+2,000% +$11K
IYR icon
636
iShares US Real Estate ETF
IYR
$4.63B
$12K ﹤0.01%
131
– –
MAR icon
637
Marriott International
MAR
$93.8B
$12K ﹤0.01%
53
+3
+6% +$608
CPT icon
638
Camden Property Trust
CPT
$11B
$11.9K ﹤0.01%
119
+7
+6% +$648
CROX icon
639
Crocs
CROX
$6.43B
$11.9K ﹤0.01%
127
– –
MRNA icon
640
Moderna
MRNA
$21.5B
$11.8K ﹤0.01%
119
-3
-2% -$252
BR icon
641
Broadridge
BR
$18.8B
$11.7K ﹤0.01%
+57
New +$10.5K
BF.B icon
642
Brown-Forman Class B
BF.B
$13B
$11.5K ﹤0.01%
202
– –
HSIC icon
643
Henry Schein
HSIC
$9.83B
$11.5K ﹤0.01%
152
-27
-15% -$1.89K
CNXC icon
644
Concentrix
CNXC
$1.61B
$11.5K ﹤0.01%
117
-10
-8% -$871
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
$11.5K ﹤0.01%
277
– –
EQT icon
646
EQT Corp
EQT
$32.3B
$11.4K ﹤0.01%
295
+18
+6% +$730
PNW icon
647
Pinnacle West Capital
PNW
$12.2B
$11.2K ﹤0.01%
156
– –
WAT icon
648
Waters Corp
WAT
$39.2B
$11.2K ﹤0.01%
34
-24
-41% -$6.63K
JBHT icon
649
JB Hunt Transport Services
JBHT
$25.1B
$11.2K ﹤0.01%
56
+31
+124% +$5.74K
DXCM icon
650
DexCom
DXCM
$31.3B
$11.2K ﹤0.01%
90
+77
+592% +$7.87K
24 25
26
27 28

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VFPI
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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.