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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
DD icon
826
DuPont de Nemours
DD
$19.2B
$2.16K ﹤0.01%
23
+21
+1,050% +$1.97K
DELL icon
827
Dell
DELL
$293B
$2.14K ﹤0.01%
+31
New +$1.85K
TTEK icon
828
Tetra Tech
TTEK
$9.07B
$2.13K ﹤0.01%
70
– –
ALC icon
829
Alcon
ALC
$35B
$2.08K ﹤0.01%
27
– –
MUFG icon
830
Mitsubishi UFJ Financial
MUFG
$254B
$2.07K ﹤0.01%
244
– –
UP icon
831
Wheels Up
UP
$198M
$2.07K ﹤0.01%
50
– –
CPAY icon
832
Corpay
CPAY
$25.7B
$2.04K ﹤0.01%
+8
New +$2.09K
RBLX icon
833
Roblox
RBLX
$27B
$2.03K ﹤0.01%
70
– –
MAT icon
834
Mattel
MAT
$4.3B
$2.03K ﹤0.01%
92
+82
+820% +$1.75K
COLM icon
835
Columbia Sportswear
COLM
$2.93B
$2K ﹤0.01%
27
– –
LFUS icon
836
Littelfuse
LFUS
$11.6B
$1.98K ﹤0.01%
8
– –
AVTR icon
837
Avantor
AVTR
$9.19B
$1.96K ﹤0.01%
+93
New +$1.98K
AMG icon
838
Affiliated Managers Group
AMG
$9.76B
$1.96K ﹤0.01%
15
+4
+36% +$560
BTG icon
839
B2Gold
BTG
$6.7B
$1.92K ﹤0.01%
665
– –
FISV
840
Fiserv Inc
FISV
$27.9B
$1.92K ﹤0.01%
17
– –
NTR icon
841
Nutrien
NTR
$30.7B
$1.92K ﹤0.01%
31
-27
-47% -$1.71K
AI icon
842
C3.ai
AI
$1.59B
$1.91K ﹤0.01%
75
– –
UAL icon
843
United Airlines
UAL
$42.1B
$1.9K ﹤0.01%
45
– –
CHRW icon
844
C.H. Robinson
CHRW
$17.5B
$1.9K ﹤0.01%
22
– –
DE icon
845
Deere & Co
DE
$168B
$1.89K ﹤0.01%
+5
New +$2.06K
FTV icon
846
Fortive
FTV
$18.6B
$1.85K ﹤0.01%
+33
New +$1.9K
OMCL icon
847
Omnicell
OMCL
$1.68B
$1.85K ﹤0.01%
41
-59
-59% -$3.57K
CSL icon
848
Carlisle Companies
CSL
$15.4B
$1.81K ﹤0.01%
7
– –
HWM icon
849
Howmet Aerospace
HWM
$113B
$1.8K ﹤0.01%
+39
New +$1.9K
CIG icon
850
CEMIG Preferred Shares
CIG
$6.01B
$1.79K ﹤0.01%
944
– –
32 33
34
35 36

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VFPI
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LWMG
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MCM
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CCMLC
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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.