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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$618K 0.16%
25,800
-14
-0.1% -$347
EOG icon
52
EOG Resources
EOG
$76.3B
$601K 0.16%
4,738
+1,410
+42% +$179K
ADBE icon
53
Adobe
ADBE
$101B
$598K 0.16%
1,172
+140
+14% +$73.4K
ETN icon
54
Eaton
ETN
$171B
$576K 0.15%
2,699
+1,099
+69% +$237K
HD icon
55
Home Depot
HD
$346B
$571K 0.15%
1,891
+171
+10% +$55K
DBMF icon
56
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$570K 0.15%
19,725
+1,182
+6% +$32.9K
MRK icon
57
Merck
MRK
$315B
$568K 0.15%
5,510
+1,239
+29% +$134K
CI icon
58
Cigna
CI
$72.6B
$567K 0.15%
1,981
-60
-3% -$17.1K
HMC icon
59
Honda
HMC
$39B
$555K 0.15%
16,485
+3,680
+29% +$118K
LLY icon
60
Eli Lilly
LLY
$1T
$536K 0.14%
997
+216
+28% +$111K
MDT icon
61
Medtronic
MDT
$110B
$533K 0.14%
6,797
-609
-8% -$51K
VIV icon
62
Telefônica Brasil
VIV
$20B
$525K 0.14%
61,375
+10,668
+21% +$92.8K
NVO
63
Novo Nordisk
NVO
$209B
$520K 0.14%
5,719
+89
+2% +$7.84K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.6B
$519K 0.14%
31,230
+858
+3% +$14.8K
WIT icon
65
Wipro
WIT
$20.2B
$504K 0.13%
208,112
+17,790
+9% +$44.3K
TSLA icon
66
Tesla
TSLA
$1.28T
$482K 0.13%
1,928
+507
+36% +$130K
INTC icon
67
Intel
INTC
$504B
$476K 0.13%
13,387
+3,009
+29% +$105K
COST icon
68
Costco
COST
$419B
$464K 0.12%
821
+109
+15% +$60.2K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54B
$461K 0.12%
+2,355
New +$480K
QCOM icon
70
Qualcomm
QCOM
$170B
$453K 0.12%
4,077
+193
+5% +$22.4K
GNTX icon
71
Gentex
GNTX
$5.05B
$448K 0.12%
13,760
+1,902
+16% +$61K
PFE icon
72
Pfizer
PFE
$145B
$444K 0.12%
13,397
+1,425
+12% +$50.4K
CTSH icon
73
Cognizant
CTSH
$24.5B
$443K 0.12%
6,536
+1,029
+19% +$71K
STLA icon
74
Stellantis
STLA
$21.7B
$440K 0.12%
23,009
+931
+4% +$17.4K
TXN icon
75
Texas Instruments
TXN
$256B
$429K 0.11%
2,697
+7
+0.3% +$1.19K
1 2
3
4 5

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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.