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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
DUDE
801
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$2.56K ﹤0.01%
126
– –
OGN icon
802
Organon & Co
OGN
$3.56B
$2.55K ﹤0.01%
147
+15
+11% +$313
AER icon
803
AerCap
AER
$24B
$2.51K ﹤0.01%
40
– –
ONEV icon
804
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$2.5K ﹤0.01%
24
– –
BXP icon
805
Boston Properties
BXP
$11.1B
$2.5K ﹤0.01%
42
– –
URBN icon
806
Urban Outfitters
URBN
$6.58B
$2.48K ﹤0.01%
76
– –
SU icon
807
Suncor Energy
SU
$70.6B
$2.48K ﹤0.01%
+72
New +$2.31K
NLY icon
808
Annaly Capital Management
NLY
$17.4B
$2.47K ﹤0.01%
127
– –
IUSV icon
809
iShares Core S&P US Value ETF
IUSV
$27.6B
$2.46K ﹤0.01%
+33
New +$2.59K
IVZ icon
810
Invesco
IVZ
$14B
$2.45K ﹤0.01%
169
– –
CXT icon
811
Crane NXT
CXT
$3.05B
$2.45K ﹤0.01%
44
– –
MOMO
812
Hello Group
MOMO
$872M
$2.44K ﹤0.01%
349
– –
BUG icon
813
Global X Cybersecurity ETF
BUG
$1.45B
$2.43K ﹤0.01%
100
– –
CCK icon
814
Crown Holdings
CCK
$13.1B
$2.39K ﹤0.01%
27
– –
OSK icon
815
Oshkosh
OSK
$9.58B
$2.39K ﹤0.01%
25
– –
EXLS icon
816
EXL Service
EXLS
$5.28B
$2.38K ﹤0.01%
85
– –
AMX icon
817
America Movil
AMX
$71.4B
$2.34K ﹤0.01%
135
-423
-76% -$8.27K
SAM icon
818
Boston Beer
SAM
$1.93B
$2.34K ﹤0.01%
6
– –
STEM icon
819
Stem
STEM
$52.7M
$2.29K ﹤0.01%
27
– –
MTN icon
820
Vail Resorts
MTN
$5.28B
$2.22K ﹤0.01%
10
– –
ICLR icon
821
Icon
ICLR
$12.6B
$2.22K ﹤0.01%
+9
New +$2.27K
SKM icon
822
SK Telecom
SKM
$13.2B
$2.21K ﹤0.01%
103
– –
SQM icon
823
Sociedad Química y Minera de Chile
SQM
$20.5B
$2.21K ﹤0.01%
37
– –
HUBB icon
824
Hubbell
HUBB
$27.3B
$2.19K ﹤0.01%
7
+6
+600% +$1.91K
IUSG icon
825
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.18K ﹤0.01%
+23
New +$2.26K
31 32
33
34 35

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.