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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
SE icon
676
Sea Limited
SE
$68B
$8.99K ﹤0.01%
222
+80
+56% +$3.26K
MINT icon
677
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.98K ﹤0.01%
90
– –
DG icon
678
Dollar General
DG
$28.1B
$8.97K ﹤0.01%
66
+62
+1,550% +$7.52K
VUSB icon
679
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.95K ﹤0.01%
181
– –
TDY icon
680
Teledyne Technologies
TDY
$31.9B
$8.93K ﹤0.01%
20
– –
MAA icon
681
Mid-America Apartment Communities
MAA
$15.5B
$8.88K ﹤0.01%
66
-36
-35% -$4.58K
CIEN icon
682
Ciena
CIEN
$57.2B
$8.87K ﹤0.01%
197
– –
ST icon
683
Sensata Technologies
ST
$6.74B
$8.87K ﹤0.01%
236
-266
-53% -$9.19K
THG icon
684
Hanover Insurance
THG
$8.06B
$8.86K ﹤0.01%
73
– –
SYY icon
685
Sysco
SYY
$40.4B
$8.85K ﹤0.01%
121
+18
+17% +$1.24K
RSPT icon
686
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$8.81K ﹤0.01%
270
– –
GRX
687
Gabelli Healthcare & Wellness Trust
GRX
$144M
$8.81K ﹤0.01%
944
– –
F icon
688
Ford
F
$55B
$8.79K ﹤0.01%
721
– –
CSGS
689
DELISTED
CSG Systems International
CSGS
$8.78K ﹤0.01%
165
-2
-1% -$102
WIX icon
690
WIX.com
WIX
$2.55B
$8.73K ﹤0.01%
71
– –
CNX icon
691
CNX Resources
CNX
$5.2B
$8.72K ﹤0.01%
436
– –
IEX icon
692
IDEX
IEX
$17.2B
$8.69K ﹤0.01%
40
+2
+5% +$403
JHX icon
693
James Hardie Industries
JHX
$16.2B
$8.62K ﹤0.01%
223
– –
KHC icon
694
Kraft Heinz
KHC
$29.6B
$8.62K ﹤0.01%
233
+62
+36% +$2.11K
POWI icon
695
Power Integrations
POWI
$3.29B
$8.54K ﹤0.01%
104
– –
DOV icon
696
Dover
DOV
$28.4B
$8.46K ﹤0.01%
55
– –
TECH icon
697
Bio-Techne
TECH
$11.2B
$8.26K ﹤0.01%
107
+35
+49% +$2.31K
FISV
698
Fiserv Inc
FISV
$28.9B
$8.1K ﹤0.01%
61
+44
+259% +$5.4K
RGEN icon
699
Repligen
RGEN
$9B
$8.09K ﹤0.01%
45
– –
LBTYK icon
700
Liberty Global Class C
LBTYK
$3.58B
$7.94K ﹤0.01%
426
– –
26 27
28
29 30

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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.