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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
ADBE icon
51
Adobe
ADBE
$99.9B
$705K 0.17%
1,181
+9
+0.8% +$5.19K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$43.9B
$670K 0.16%
36,114
+4,884
+16% +$84.4K
LLY icon
53
Eli Lilly
LLY
$1,000B
$666K 0.16%
1,142
+145
+15% +$84.6K
HD icon
54
Home Depot
HD
$339B
$661K 0.16%
1,908
+17
+0.9% +$5.26K
STLA icon
55
Stellantis
STLA
$21.3B
$648K 0.16%
27,781
+4,772
+21% +$98.5K
ETN icon
56
Eaton
ETN
$170B
$645K 0.16%
2,678
-21
-0.8% -$4.63K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$635K 0.15%
2,912
+557
+24% +$114K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$624K 0.15%
25,167
-633
-2% -$15.2K
QCOM icon
59
Qualcomm
QCOM
$159B
$616K 0.15%
4,260
+183
+4% +$22.7K
CMCSA icon
60
Comcast
CMCSA
$87.2B
$615K 0.15%
14,024
-856
-6% -$36.7K
CVX icon
61
Chevron
CVX
$385B
$615K 0.15%
4,121
+269
+7% +$40.7K
NVO
62
Novo Nordisk
NVO
$208B
$606K 0.15%
5,862
+143
+3% +$14.1K
CI icon
63
Cigna
CI
$74.5B
$592K 0.14%
1,976
-5
-0.3% -$1.46K
WIT icon
64
Wipro
WIT
$20.3B
$589K 0.14%
211,414
+3,302
+2% +$8.02K
MRK icon
65
Merck
MRK
$316B
$585K 0.14%
5,358
-152
-3% -$15.8K
COST icon
66
Costco
COST
$423B
$575K 0.14%
866
+45
+5% +$26.7K
AR icon
67
Antero Resources
AR
$11.2B
$543K 0.13%
23,939
-2,292
-9% -$58.1K
CHT icon
68
Chunghwa Telecom
CHT
$32.9B
$532K 0.13%
13,628
+2,367
+21% +$87.4K
EOG icon
69
EOG Resources
EOG
$77.6B
$527K 0.13%
4,357
-381
-8% -$47.4K
GD icon
70
General Dynamics
GD
$103B
$521K 0.13%
2,008
+1,802
+875% +$440K
CTSH icon
71
Cognizant
CTSH
$24.9B
$520K 0.13%
6,880
+344
+5% +$23.8K
AVGO icon
72
Broadcom
AVGO
$1.87T
$506K 0.12%
4,530
+480
+12% +$45.5K
TSLA icon
73
Tesla
TSLA
$1.27T
$500K 0.12%
2,011
+83
+4% +$19.7K
GILD icon
74
Gilead Sciences
GILD
$163B
$495K 0.12%
6,115
+411
+7% +$32K
GNTX icon
75
Gentex
GNTX
$4.99B
$492K 0.12%
15,067
+1,307
+9% +$40.4K
1 2
3
4 5

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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.