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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
GL icon
751
Globe Life
GL
$14.3B
$4.02K ﹤0.01%
37
– –
VNQ icon
752
Vanguard Real Estate ETF
VNQ
$39B
$4.01K ﹤0.01%
53
– –
ASR icon
753
Grupo Aeroportuario del Sureste
ASR
$8.3B
$3.93K ﹤0.01%
16
– –
FCX icon
754
Freeport-McMoran
FCX
$97.5B
$3.92K ﹤0.01%
105
+67
+176% +$2.7K
CR icon
755
Crane Co
CR
$12.7B
$3.91K ﹤0.01%
44
– –
ETRN
756
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.91K ﹤0.01%
417
– –
HIW icon
757
Highwoods Properties
HIW
$3.47B
$3.85K ﹤0.01%
187
-149
-44% -$3.54K
NFG icon
758
National Fuel Gas
NFG
$7.65B
$3.74K ﹤0.01%
72
+45
+167% +$2.37K
OHI icon
759
Omega Healthcare
OHI
$14.7B
$3.71K ﹤0.01%
112
– –
NEU icon
760
NewMarket
NEU
$8.18B
$3.64K ﹤0.01%
8
– –
BBHY icon
761
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$3.6K ﹤0.01%
82
– –
OKTA icon
762
Okta
OKTA
$25.8B
$3.59K ﹤0.01%
44
– –
VOE icon
763
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.54K ﹤0.01%
27
– –
SPR
764
DELISTED
Spirit AeroSystems
SPR
$3.42K ﹤0.01%
+212
New +$4.88K
CIB icon
765
Grupo Cibest SA
CIB
$21.1B
$3.42K ﹤0.01%
128
+89
+228% +$2.47K
ARW icon
766
Arrow Electronics
ARW
$10.4B
$3.38K ﹤0.01%
27
– –
SGML icon
767
Sigma Lithium
SGML
$1.28B
$3.34K ﹤0.01%
+103
New +$3.69K
TFSL icon
768
TFS Financial
TFSL
$4.93B
$3.33K ﹤0.01%
282
– –
RUN icon
769
Sunrun
RUN
$2.46B
$3.33K ﹤0.01%
265
– –
MTD icon
770
Mettler-Toledo International
MTD
$28.6B
$3.33K ﹤0.01%
3
– –
NOAH
771
Noah Holdings
NOAH
$603M
$3.27K ﹤0.01%
262
– –
VCIT icon
772
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.27K ﹤0.01%
+43
New +$3.35K
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$16B
$3.23K ﹤0.01%
31
– –
ASB icon
774
Associated Banc-Corp
ASB
$5.91B
$3.23K ﹤0.01%
189
– –
NTRA icon
775
Natera
NTRA
$46.1B
$3.23K ﹤0.01%
73
– –
29 30
31
32 33

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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.