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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
CBRL icon
776
Cracker Barrel
CBRL
$1.29B
$3.23K ﹤0.01%
48
-26
-35% -$2.18K
USMV icon
777
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.11K ﹤0.01%
+43
New +$3.21K
FNB icon
778
FNB Corp
FNB
$6.75B
$3.08K ﹤0.01%
285
– –
EVRG icon
779
Evergy
EVRG
$19.2B
$3.04K ﹤0.01%
60
+4
+7% +$227
GPC icon
780
Genuine Parts
GPC
$18.7B
$3.03K ﹤0.01%
21
– –
PB icon
781
Prosperity Bancshares
PB
$8.86B
$3K ﹤0.01%
+55
New +$3.19K
SLB icon
782
SLB Ltd
SLB
$75B
$2.97K ﹤0.01%
+51
New +$2.96K
IEO icon
783
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$2.93K ﹤0.01%
30
– –
LI icon
784
Li Auto
LI
$12.7B
$2.92K ﹤0.01%
82
– –
MTDR icon
785
Matador Resources
MTDR
$6.09B
$2.92K ﹤0.01%
49
– –
UHAL icon
786
U-Haul Holding Co
UHAL
$14.6B
$2.89K ﹤0.01%
53
-2
-4% -$116
VMEO
787
DELISTED
Vimeo
VMEO
$2.88K ﹤0.01%
813
– –
HYG icon
788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.88K ﹤0.01%
39
– –
EDU icon
789
New Oriental
EDU
$8.98B
$2.87K ﹤0.01%
49
– –
OMF icon
790
OneMain Financial
OMF
$7.47B
$2.85K ﹤0.01%
71
– –
LICY
791
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.84K ﹤0.01%
100
+12
+14% +$480
VBK icon
792
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.8K ﹤0.01%
13
+5
+63% +$1.14K
SPLV icon
793
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.76K ﹤0.01%
+47
New +$2.9K
CWEN icon
794
Clearway Energy Class C
CWEN
$6.7B
$2.75K ﹤0.01%
130
+1
+0.8% +$25
PH icon
795
Parker-Hannifin
PH
$135B
$2.73K ﹤0.01%
7
– –
HCI icon
796
HCI Group
HCI
$2.41B
$2.71K ﹤0.01%
50
– –
SNN icon
797
Smith & Nephew
SNN
$12.6B
$2.7K ﹤0.01%
109
– –
SCHM icon
798
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.65K ﹤0.01%
117
– –
ICLN icon
799
iShares Global Clean Energy ETF
ICLN
$2.4B
$2.63K ﹤0.01%
180
-4
-2% -$67
MTX icon
800
Minerals Technologies
MTX
$2.34B
$2.63K ﹤0.01%
48
– –
30 31
32
33 34

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LWMG
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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.