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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
TECH icon
726
Bio-Techne
TECH
$11.3B
$4.9K ﹤0.01%
72
– –
HZNP
727
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.86K ﹤0.01%
42
– –
GFS icon
728
GlobalFoundries
GFS
$29.6B
$4.83K ﹤0.01%
83
– –
COIN icon
729
Coinbase
COIN
$40.5B
$4.81K ﹤0.01%
64
-13
-17% -$1.1K
NET icon
730
Cloudflare
NET
$107B
$4.79K ﹤0.01%
76
– –
TECB icon
731
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$4.79K ﹤0.01%
+131
New +$4.97K
GMED icon
732
Globus Medical
GMED
$11.2B
$4.77K ﹤0.01%
96
-127
-57% -$7.1K
JBHT icon
733
JB Hunt Transport Services
JBHT
$25.2B
$4.71K ﹤0.01%
25
– –
CSGP icon
734
CoStar Group
CSGP
$12.3B
$4.69K ﹤0.01%
61
– –
TDC icon
735
Teradata
TDC
$2.55B
$4.64K ﹤0.01%
103
– –
NEM icon
736
Newmont
NEM
$119B
$4.62K ﹤0.01%
125
-688
-85% -$28K
SLV icon
737
iShares Silver Trust
SLV
$30.7B
$4.58K ﹤0.01%
225
– –
SBRA icon
738
Sabra Healthcare REIT
SBRA
$5.37B
$4.53K ﹤0.01%
325
– –
DBX icon
739
Dropbox
DBX
$8.12B
$4.44K ﹤0.01%
163
– –
HXL icon
740
Hexcel
HXL
$7.82B
$4.43K ﹤0.01%
68
– –
IFRA icon
741
iShares US Infrastructure ETF
IFRA
$4.57B
$4.42K ﹤0.01%
120
– –
HSBC icon
742
HSBC
HSBC
$356B
$4.42K ﹤0.01%
112
– –
RITM icon
743
Rithm Capital
RITM
$5.68B
$4.42K ﹤0.01%
463
– –
RCL icon
744
Royal Caribbean
RCL
$85.6B
$4.36K ﹤0.01%
47
– –
HII icon
745
Huntington Ingalls Industries
HII
$12.8B
$4.3K ﹤0.01%
21
– –
EXPE icon
746
Expedia Group
EXPE
$37.3B
$4.23K ﹤0.01%
+41
New +$4.53K
MRCC
747
DELISTED
Monroe Capital Corp
MRCC
$4.2K ﹤0.01%
563
+16
+3% +$126
TEF
748
DELISTED
Telefonica
TEF
$4.18K ﹤0.01%
1,028
– –
FLOT icon
749
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.17K ﹤0.01%
+82
New +$4.16K
CACI icon
750
CACI
CACI
$14.2B
$4.08K ﹤0.01%
13
– –
28 29
30
31 32

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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.