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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
SE icon
701
Sea Limited
SE
$69.4B
$6.24K ﹤0.01%
142
-310
-69% -$15.2K
MBLY icon
702
Mobileye
MBLY
$2.2B
$6.23K ﹤0.01%
150
– –
CIVI
703
DELISTED
Civitas Resources
CIVI
$6.15K ﹤0.01%
76
+17
+29% +$1.31K
SRC
704
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.14K ﹤0.01%
183
– –
ENPH icon
705
Enphase Energy
ENPH
$5.53B
$6.01K ﹤0.01%
50
– –
PFGC icon
706
Performance Food Group
PFGC
$18B
$5.89K ﹤0.01%
100
– –
JHX icon
707
James Hardie Industries
JHX
$17.5B
$5.85K ﹤0.01%
223
– –
PINS icon
708
Pinterest
PINS
$13.4B
$5.81K ﹤0.01%
215
– –
ALB icon
709
Albemarle
ALB
$15.5B
$5.78K ﹤0.01%
+34
New +$6.77K
MCHP icon
710
Microchip Technology
MCHP
$46B
$5.78K ﹤0.01%
74
+45
+155% +$3.77K
KHC icon
711
Kraft Heinz
KHC
$30B
$5.75K ﹤0.01%
171
-72
-30% -$2.49K
EL icon
712
Estee Lauder
EL
$32B
$5.69K ﹤0.01%
39
– –
XME icon
713
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$5.67K ﹤0.01%
+108
New +$5.6K
SHW icon
714
Sherwin-Williams
SHW
$89.8B
$5.61K ﹤0.01%
22
– –
WBD icon
715
Warner Bros
WBD
$67.1B
$5.55K ﹤0.01%
511
+61
+14% +$761
XLY icon
716
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.45K ﹤0.01%
68
-80
-54% -$6.76K
MJ icon
717
Amplify Alternative Harvest ETF
MJ
$104M
$5.39K ﹤0.01%
123
– –
NWSA icon
718
News Corp Class A
NWSA
$15.4B
$5.33K ﹤0.01%
265
-65
-20% -$1.32K
EFOR
719
Everforth Inc
EFOR
$1.32B
$5.31K ﹤0.01%
65
– –
IDXX icon
720
Idexx Laboratories
IDXX
$46.2B
$5.25K ﹤0.01%
12
– –
ORAN
721
DELISTED
Orange
ORAN
$5.19K ﹤0.01%
452
– –
CAG icon
722
Conagra Brands
CAG
$7.23B
$5.1K ﹤0.01%
+186
New +$5.73K
PERI icon
723
Perion Network
PERI
$387M
$5.05K ﹤0.01%
165
– –
NTAP icon
724
NetApp
NTAP
$37.2B
$5.01K ﹤0.01%
66
+23
+53% +$1.78K
PTC icon
725
PTC
PTC
$16B
$4.96K ﹤0.01%
+35
New +$5.01K
27 28
29
30 31

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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.