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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
PHM icon
676
Pultegroup
PHM
$25.3B
$7.85K ﹤0.01%
+106
New +$8.45K
AL
677
DELISTED
Air Lease Corp
AL
$7.8K ﹤0.01%
198
– –
DOV icon
678
Dover
DOV
$28.5B
$7.67K ﹤0.01%
55
– –
HLT icon
679
Hilton Worldwide
HLT
$71.6B
$7.66K ﹤0.01%
+51
New +$7.7K
MRVL icon
680
Marvell Technology
MRVL
$194B
$7.63K ﹤0.01%
141
+67
+91% +$3.96K
RSPT icon
681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$7.6K ﹤0.01%
270
-20
-7% -$584
KDP icon
682
Keurig Dr Pepper
KDP
$40.9B
$7.36K ﹤0.01%
233
+120
+106% +$3.96K
EXR icon
683
Extra Space Storage
EXR
$31.6B
$7.29K ﹤0.01%
+60
New +$8.05K
PHI icon
684
PLDT
PHI
$4.33B
$7.19K ﹤0.01%
348
+169
+94% +$3.7K
RGEN icon
685
Repligen
RGEN
$9.21B
$7.16K ﹤0.01%
45
– –
ZD icon
686
Ziff Davis
ZD
$1.98B
$7.13K ﹤0.01%
112
-44
-28% -$3.02K
ARE icon
687
Alexandria Real Estate Equities
ARE
$8.57B
$7.11K ﹤0.01%
71
+48
+209% +$5.58K
SYNA icon
688
Synaptics
SYNA
$4.14B
$7.07K ﹤0.01%
79
-3
-4% -$263
ITW icon
689
Illinois Tool Works
ITW
$85.3B
$6.95K ﹤0.01%
30
– –
BEN icon
690
Franklin Resources
BEN
$17.2B
$6.91K ﹤0.01%
281
– –
SYY icon
691
Sysco
SYY
$40.1B
$6.8K ﹤0.01%
103
– –
NOK icon
692
Nokia
NOK
$52.2B
$6.66K ﹤0.01%
1,781
+1,021
+134% +$4.03K
FNF icon
693
Fidelity National Financial
FNF
$13.6B
$6.61K ﹤0.01%
160
+145
+967% +$5.81K
WIX icon
694
WIX.com
WIX
$2.51B
$6.52K ﹤0.01%
71
– –
AEM icon
695
Agnico Eagle Mines
AEM
$90.1B
$6.36K ﹤0.01%
140
– –
TER icon
696
Teradyne
TER
$59.5B
$6.33K ﹤0.01%
63
– –
PARAA
697
DELISTED
Paramount Global Class A
PARAA
$6.32K ﹤0.01%
400
– –
SWKS icon
698
Skyworks Solutions
SWKS
$10.5B
$6.31K ﹤0.01%
64
– –
ZM icon
699
Zoom
ZM
$30.5B
$6.29K ﹤0.01%
90
– –
XLP icon
700
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.26K ﹤0.01%
91
– –
26 27
28
29 30

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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.