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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
XLK icon
651
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.2K ﹤0.01%
116
– –
FOXA icon
652
Fox Class A
FOXA
$25.9B
$11.1K ﹤0.01%
374
-286
-43% -$8.65K
PHM icon
653
Pultegroup
PHM
$24.7B
$11K ﹤0.01%
107
+1
+0.9% +$85
TPL icon
654
Texas Pacific Land
TPL
$24.5B
$11K ﹤0.01%
63
+9
+17% +$1.71K
BWA icon
655
BorgWarner
BWA
$13.5B
$10.8K ﹤0.01%
301
-23
-7% -$821
VEEV icon
656
Veeva Systems
VEEV
$35.4B
$10.8K ﹤0.01%
56
– –
UFOX
657
Defiance Space and Connective Tech ETF
UFOX
$885M
$10.8K ﹤0.01%
300
– –
PINS icon
658
Pinterest
PINS
$13.2B
$10.6K ﹤0.01%
287
+72
+33% +$2.26K
RPM icon
659
RPM International
RPM
$14.8B
$10.6K ﹤0.01%
+95
New +$9.6K
VLTO icon
660
Veralto
VLTO
$23.9B
$10.5K ﹤0.01%
+128
New +$9.56K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$10.4K ﹤0.01%
319
+11
+4% +$331
CSGP icon
662
CoStar Group
CSGP
$12B
$10.4K ﹤0.01%
119
+58
+95% +$4.7K
PKG icon
663
Packaging Corp of America
PKG
$22.5B
$10.3K ﹤0.01%
63
– –
NOK icon
664
Nokia
NOK
$52.6B
$10.3K ﹤0.01%
3,006
+1,225
+69% +$4.16K
RSP icon
665
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.1K ﹤0.01%
+64
New +$9.3K
TYL icon
666
Tyler Technologies
TYL
$12.5B
$10K ﹤0.01%
24
– –
HELO icon
667
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$10K ﹤0.01%
+189
New +$9.69K
TFLO icon
668
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9.59K ﹤0.01%
190
+30
+19% +$1.52K
CMC icon
669
Commercial Metals
CMC
$8.15B
$9.51K ﹤0.01%
190
– –
AEE icon
670
Ameren
AEE
$30B
$9.48K ﹤0.01%
131
-219
-63% -$16.7K
COIN icon
671
Coinbase
COIN
$38.4B
$9.39K ﹤0.01%
54
-10
-16% -$1.09K
XYZ
672
Block Inc
XYZ
$47B
$9.28K ﹤0.01%
120
+105
+700% +$5.94K
XYL icon
673
Xylem
XYL
$28.2B
$9.15K ﹤0.01%
80
-19
-19% -$1.9K
WCN
674
Waste Connections
WCN
$42.2B
$9.11K ﹤0.01%
61
– –
SYNA icon
675
Synaptics
SYNA
$3.99B
$9.01K ﹤0.01%
79
– –
25 26
27
28 29

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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.