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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
PERI icon
751
Perion Network
PERI
$380M
$5.09K ﹤0.01%
165
– –
RITM icon
752
Rithm Capital
RITM
$5.55B
$5.06K ﹤0.01%
463
– –
GFS icon
753
GlobalFoundries
GFS
$27.6B
$5.03K ﹤0.01%
83
– –
HXL icon
754
Hexcel
HXL
$7.79B
$5.01K ﹤0.01%
68
– –
DAL icon
755
Delta Air Lines
DAL
$60.5B
$4.95K ﹤0.01%
+123
New +$4.46K
WBD icon
756
Warner Bros
WBD
$66.2B
$4.91K ﹤0.01%
431
-80
-16% -$864
IFRA icon
757
iShares US Infrastructure ETF
IFRA
$4.56B
$4.88K ﹤0.01%
121
+1
+0.8% +$37
DBX icon
758
Dropbox
DBX
$8.06B
$4.87K ﹤0.01%
165
+2
+1% +$56
MJ icon
759
Amplify Alternative Harvest ETF
MJ
$103M
$4.77K ﹤0.01%
123
– –
ASR icon
760
Grupo Aeroportuario del Sureste
ASR
$8.33B
$4.71K ﹤0.01%
16
– –
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.34B
$4.64K ﹤0.01%
325
– –
MRVL icon
762
Marvell Technology
MRVL
$189B
$4.58K ﹤0.01%
76
-65
-46% -$3.51K
HSBC icon
763
HSBC
HSBC
$352B
$4.54K ﹤0.01%
112
– –
GL icon
764
Globe Life
GL
$14.4B
$4.5K ﹤0.01%
37
– –
IDXX icon
765
Idexx Laboratories
IDXX
$46.5B
$4.44K ﹤0.01%
8
-4
-33% -$1.88K
ALGN icon
766
Align Technology
ALGN
$12.1B
$4.38K ﹤0.01%
16
-13
-45% -$3.08K
HCI icon
767
HCI Group
HCI
$2.31B
$4.37K ﹤0.01%
50
– –
ETRN
768
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.25K ﹤0.01%
417
– –
CACI icon
769
CACI
CACI
$13.9B
$4.21K ﹤0.01%
13
– –
CMA
770
DELISTED
Comerica
CMA
$4.13K ﹤0.01%
74
-131
-64% -$5.92K
MRCC
771
DELISTED
Monroe Capital Corp
MRCC
$4.11K ﹤0.01%
582
+19
+3% +$135
MCHP icon
772
Microchip Technology
MCHP
$40.4B
$4.06K ﹤0.01%
45
-29
-39% -$2.36K
TEF
773
DELISTED
Telefonica
TEF
$4.05K ﹤0.01%
1,028
– –
OKTA icon
774
Okta
OKTA
$24.9B
$3.98K ﹤0.01%
44
– –
CIB icon
775
Grupo Cibest SA
CIB
$21.4B
$3.94K ﹤0.01%
128
– –
29 30
31
32 33

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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.