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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
FNB icon
776
FNB Corp
FNB
$6.75B
$3.92K ﹤0.01%
285
– –
VOE icon
777
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$3.92K ﹤0.01%
27
– –
UHAL icon
778
U-Haul Holding Co
UHAL
$14.7B
$3.81K ﹤0.01%
53
– –
EXLS icon
779
EXL Service
EXLS
$5.25B
$3.79K ﹤0.01%
123
+38
+45% +$1.08K
NTAP icon
780
NetApp
NTAP
$37.6B
$3.79K ﹤0.01%
43
-23
-35% -$1.85K
BBHY icon
781
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.77K ﹤0.01%
82
– –
STWD icon
782
Starwood Property Trust
STWD
$5.91B
$3.73K ﹤0.01%
177
-251
-59% -$4.93K
PB icon
783
Prosperity Bancshares
PB
$8.88B
$3.73K ﹤0.01%
55
– –
LCID icon
784
Lucid Motors
LCID
$2.75B
$3.64K ﹤0.01%
+86
New +$3.86K
AME icon
785
Ametek
AME
$57.6B
$3.63K ﹤0.01%
22
-61
-73% -$9.3K
LEG icon
786
Leggett & Platt
LEG
$1.31B
$3.62K ﹤0.01%
+136
New +$3.34K
NOAH
787
Noah Holdings
NOAH
$594M
$3.62K ﹤0.01%
262
– –
IWS icon
788
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.6K ﹤0.01%
31
– –
EDU icon
789
New Oriental
EDU
$9.04B
$3.59K ﹤0.01%
49
– –
TV icon
790
Televisa
TV
$1.5B
$3.55K ﹤0.01%
+1,063
New +$3K
B
791
Barrick Mining
B
$69.3B
$3.55K ﹤0.01%
196
-565
-74% -$9.27K
OMF icon
792
OneMain Financial
OMF
$7.48B
$3.49K ﹤0.01%
71
– –
OHI icon
793
Omega Healthcare
OHI
$14.8B
$3.43K ﹤0.01%
112
– –
MTX icon
794
Minerals Technologies
MTX
$2.34B
$3.42K ﹤0.01%
48
– –
CHRW icon
795
C.H. Robinson
CHRW
$17.1B
$3.37K ﹤0.01%
39
+17
+77% +$1.43K
FNF icon
796
Fidelity National Financial
FNF
$14.1B
$3.37K ﹤0.01%
66
-94
-59% -$4.09K
USMV icon
797
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.36K ﹤0.01%
43
– –
ARW icon
798
Arrow Electronics
ARW
$11.4B
$3.3K ﹤0.01%
27
– –
PH icon
799
Parker-Hannifin
PH
$135B
$3.23K ﹤0.01%
7
– –
RBLX icon
800
Roblox
RBLX
$25.7B
$3.2K ﹤0.01%
70
– –
30 31
32
33 34

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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.