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
WLY icon
651
John Wiley & Sons Class A
WLY
$2.7B
$9.22K ﹤0.01%
248
-56
-18% -$1.99K
MINT icon
652
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.01K ﹤0.01%
90
– –
XYL icon
653
Xylem
XYL
$28.3B
$9.01K ﹤0.01%
99
– –
F icon
654
Ford
F
$56B
$8.96K ﹤0.01%
721
– –
VUSB icon
655
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.9K ﹤0.01%
181
– –
JBL icon
656
Jabil
JBL
$36.1B
$8.88K ﹤0.01%
70
– –
ALGN icon
657
Align Technology
ALGN
$12.1B
$8.86K ﹤0.01%
29
+13
+81% +$4.49K
IPG
658
DELISTED
Interpublic Group of Companies
IPG
$8.83K ﹤0.01%
308
– –
NSA
659
DELISTED
National Storage Affiliates Trust
NSA
$8.79K ﹤0.01%
277
-13
-4% -$440
CSGS
660
DELISTED
CSG Systems International
CSGS
$8.54K ﹤0.01%
167
– –
CMA
661
DELISTED
Comerica
CMA
$8.52K ﹤0.01%
+205
New +$9.72K
ALL icon
662
Allstate
ALL
$68B
$8.47K ﹤0.01%
76
-13
-15% -$1.42K
STWD icon
663
Starwood Property Trust
STWD
$6.01B
$8.36K ﹤0.01%
428
+3
+0.7% +$61
LNT icon
664
Alliant Energy
LNT
$18.1B
$8.33K ﹤0.01%
172
-101
-37% -$5.24K
GPN icon
665
Global Payments
GPN
$22.5B
$8.31K ﹤0.01%
72
+64
+800% +$7.61K
WCN
666
Waste Connections
WCN
$42.3B
$8.19K ﹤0.01%
61
– –
TDY icon
667
Teledyne Technologies
TDY
$31.8B
$8.17K ﹤0.01%
20
– –
TFLO icon
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$8.12K ﹤0.01%
160
+60
+60% +$3.04K
THG icon
669
Hanover Insurance
THG
$8.01B
$8.1K ﹤0.01%
73
-81
-53% -$8.92K
GRX
670
Gabelli Healthcare & Wellness Trust
GRX
$146M
$8.1K ﹤0.01%
944
– –
CTRA
671
DELISTED
Coterra Energy
CTRA
$7.98K ﹤0.01%
295
– –
POWI icon
672
Power Integrations
POWI
$3.58B
$7.94K ﹤0.01%
104
– –
AXP icon
673
American Express
AXP
$230B
$7.91K ﹤0.01%
53
– –
LBTYK icon
674
Liberty Global Class C
LBTYK
$3.51B
$7.91K ﹤0.01%
426
– –
IEX icon
675
IDEX
IEX
$17.4B
$7.91K ﹤0.01%
38
– –
25 26
27
28 29

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.