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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
SUI icon
726
Sun Communities
SUI
$14.7B
$6.46K ﹤0.01%
+48
New +$5.78K
KMB icon
727
Kimberly-Clark
KMB
$36.1B
$6.45K ﹤0.01%
53
+48
+960% +$5.8K
EFOR
728
Everforth Inc
EFOR
$1.29B
$6.25K ﹤0.01%
65
– –
BBD icon
729
Banco Bradesco
BBD
$37.1B
$6.22K ﹤0.01%
+1,762
New +$5.53K
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.1B
$6.16K ﹤0.01%
90
-44
-33% -$2.88K
RCL icon
731
Royal Caribbean
RCL
$85.7B
$6.12K ﹤0.01%
47
– –
VTR icon
732
Ventas
VTR
$47.3B
$6.09K ﹤0.01%
121
+116
+2,320% +$5.2K
XLY icon
733
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.05K ﹤0.01%
68
– –
HII icon
734
Huntington Ingalls Industries
HII
$12.7B
$5.97K ﹤0.01%
23
+2
+10% +$466
UI icon
735
Ubiquiti
UI
$34.3B
$5.86K ﹤0.01%
+42
New +$5.12K
LI icon
736
Li Auto
LI
$12.5B
$5.76K ﹤0.01%
154
+72
+88% +$2.6K
MASI
737
DELISTED
Masimo
MASI
$5.74K ﹤0.01%
49
+48
+4,800% +$4.47K
CLX icon
738
Clorox
CLX
$12.8B
$5.7K ﹤0.01%
40
-212
-84% -$28.3K
ENOV icon
739
Enovis
ENOV
$1.51B
$5.66K ﹤0.01%
101
+92
+1,022% +$4.59K
CWEN icon
740
Clearway Energy Class C
CWEN
$5.12B
$5.62K ﹤0.01%
205
+75
+58% +$1.75K
MKTX icon
741
MarketAxess Holdings
MKTX
$5.72B
$5.57K ﹤0.01%
19
-60
-76% -$14.5K
TCOM icon
742
Trip.com Group
TCOM
$29.1B
$5.47K ﹤0.01%
+152
New +$5.18K
BOIL icon
743
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$5.43K ﹤0.01%
19
– –
KOF icon
744
Coca-Cola Femsa
KOF
$23B
$5.39K ﹤0.01%
+57
New +$4.75K
SNN icon
745
Smith & Nephew
SNN
$12.5B
$5.32K ﹤0.01%
195
+86
+79% +$2.13K
FCX icon
746
Freeport-McMoran
FCX
$95.5B
$5.28K ﹤0.01%
124
+19
+18% +$702
TFSL icon
747
TFS Financial
TFSL
$5.01B
$5.27K ﹤0.01%
359
+77
+27% +$996
RUN icon
748
Sunrun
RUN
$2.24B
$5.2K ﹤0.01%
265
– –
ORAN
749
DELISTED
Orange
ORAN
$5.17K ﹤0.01%
452
– –
TGNA
750
DELISTED
TEGNA Inc
TGNA
$5.14K ﹤0.01%
+336
New +$5.04K
28 29
30
31 32

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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.