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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
PARAA
701
DELISTED
Paramount Global Class A
PARAA
$7.87K ﹤0.01%
400
– –
BEN icon
702
Franklin Resources
BEN
$17.3B
$7.72K ﹤0.01%
259
-22
-8% -$547
CTRA
703
DELISTED
Coterra Energy
CTRA
$7.68K ﹤0.01%
301
+6
+2% +$161
AEM icon
704
Agnico Eagle Mines
AEM
$85B
$7.68K ﹤0.01%
140
– –
NDAQ icon
705
Nasdaq
NDAQ
$52.9B
$7.5K ﹤0.01%
129
-138
-52% -$7.28K
DSGX icon
706
Descartes Systems
DSGX
$6.67B
$7.31K ﹤0.01%
87
-62
-42% -$4.83K
ZD icon
707
Ziff Davis
ZD
$1.88B
$7.19K ﹤0.01%
107
-5
-4% -$317
EXR icon
708
Extra Space Storage
EXR
$31.6B
$7.05K ﹤0.01%
44
-16
-27% -$2.03K
PAYC icon
709
Paycom
PAYC
$10.1B
$7.03K ﹤0.01%
+34
New +$7.19K
NVR icon
710
NVR
NVR
$16.9B
$7K ﹤0.01%
+1
New +$6.17K
PFGC icon
711
Performance Food Group
PFGC
$18B
$6.92K ﹤0.01%
100
– –
SHW icon
712
Sherwin-Williams
SHW
$88.2B
$6.86K ﹤0.01%
22
– –
TER icon
713
Teradyne
TER
$60.2B
$6.84K ﹤0.01%
63
– –
ZBRA icon
714
Zebra Technologies
ZBRA
$17.2B
$6.83K ﹤0.01%
25
-14
-36% -$3.2K
NET icon
715
Cloudflare
NET
$101B
$6.66K ﹤0.01%
80
+4
+5% +$280
CR icon
716
Crane Co
CR
$12.6B
$6.62K ﹤0.01%
56
+12
+27% +$1.21K
ENPH icon
717
Enphase Energy
ENPH
$5.24B
$6.61K ﹤0.01%
50
– –
XLP icon
718
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.55K ﹤0.01%
91
– –
DTE icon
719
DTE Energy
DTE
$29.1B
$6.51K ﹤0.01%
+59
New +$6.04K
NWSA icon
720
News Corp Class A
NWSA
$16.1B
$6.51K ﹤0.01%
265
– –
AQN icon
721
Algonquin Power & Utilities
AQN
$4.43B
$6.5K ﹤0.01%
1,023
+763
+293% +$4.46K
MBLY icon
722
Mobileye
MBLY
$2.13B
$6.5K ﹤0.01%
150
– –
FIS icon
723
Fidelity National Information Services
FIS
$22.1B
$6.49K ﹤0.01%
108
-134
-55% -$7.35K
GPN icon
724
Global Payments
GPN
$24B
$6.48K ﹤0.01%
51
-21
-29% -$2.43K
ZM icon
725
Zoom
ZM
$29.7B
$6.47K ﹤0.01%
90
– –
27 28
29
30 31

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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.