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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
VMEO
801
DELISTED
Vimeo
VMEO
$3.19K ﹤0.01%
813
– –
CXT icon
802
Crane NXT
CXT
$3.13B
$3.19K ﹤0.01%
56
+12
+27% +$637
JBL icon
803
Jabil
JBL
$36.1B
$3.19K ﹤0.01%
25
-45
-64% -$5.73K
VBK icon
804
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.16K ﹤0.01%
13
– –
ARGX icon
805
argenx
ARGX
$54.8B
$3.04K ﹤0.01%
+8
New +$3.73K
LOGI icon
806
Logitech
LOGI
$14.7B
$3.04K ﹤0.01%
+32
New +$2.63K
NOV icon
807
NOV
NOV
$7.09B
$3.04K ﹤0.01%
150
+83
+124% +$1.63K
HYG icon
808
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.02K ﹤0.01%
39
– –
IVZ icon
809
Invesco
IVZ
$14B
$3.02K ﹤0.01%
169
– –
EPAM icon
810
EPAM Systems
EPAM
$4.86B
$2.97K ﹤0.01%
+10
New +$2.54K
AER icon
811
AerCap
AER
$24.4B
$2.97K ﹤0.01%
40
– –
BXP icon
812
Boston Properties
BXP
$11B
$2.95K ﹤0.01%
42
– –
SPLV icon
813
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.95K ﹤0.01%
47
– –
VIOV icon
814
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.94K ﹤0.01%
+33
New +$2.6K
BUG icon
815
Global X Cybersecurity ETF
BUG
$1.43B
$2.93K ﹤0.01%
100
– –
GPC icon
816
Genuine Parts
GPC
$18.3B
$2.91K ﹤0.01%
21
– –
EQWL icon
817
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$2.9K ﹤0.01%
+33
New +$2.68K
SPMD icon
818
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.89K ﹤0.01%
+59
New +$2.63K
TRP icon
819
TC Energy
TRP
$66.6B
$2.87K ﹤0.01%
+72
New +$2.62K
MTDR icon
820
Matador Resources
MTDR
$6.04B
$2.84K ﹤0.01%
50
+1
+2% +$59
ICLN icon
821
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.81K ﹤0.01%
180
– –
IEO icon
822
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$2.8K ﹤0.01%
30
– –
TPR icon
823
Tapestry
TPR
$32.7B
$2.76K ﹤0.01%
75
-390
-84% -$12K
ONEV icon
824
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.74K ﹤0.01%
24
– –
MTZ icon
825
MasTec
MTZ
$20.8B
$2.73K ﹤0.01%
36
-157
-81% -$9.82K
31 32
33
34 35

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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.