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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
(+9.1%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$1.71M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$1.64M |
| 4 |
General Dynamics
GD
|
+$440K |
| 5 |
NVIDIA
NVDA
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.61M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.18M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.63B
| $2.71K | ﹤0.01% |
76
| – | – |
|
827
Oshkosh
OSK
$9.51B
| $2.71K | ﹤0.01% |
25
| – | – |
|
|
DQ
828
Daqo New Energy
DQ
$918M
| $2.69K | ﹤0.01% |
+101
| New | +$2.58K |
|
829
Icon
ICLR
$12.4B
| $2.55K | ﹤0.01% |
9
| – | – |
|
830
Imperial Oil
IMO
$61.1B
| $2.52K | ﹤0.01% |
44
+36
| +450% | +$2.07K |
|
831
Natera
NTRA
$38B
| $2.51K | ﹤0.01% |
40
-33
| -45% | -$1.65K |
|
832
Crown Holdings
CCK
$13.2B
| $2.49K | ﹤0.01% |
27
| – | – |
|
|
SPR
833
DELISTED
Spirit AeroSystems
SPR
| $2.45K | ﹤0.01% |
77
-135
| -64% | -$3.31K |
|
|
MOMO
834
Hello Group
MOMO
$855M
| $2.43K | ﹤0.01% |
349
| – | – |
|
835
Dell
DELL
$289B
| $2.37K | ﹤0.01% |
31
| – | – |
|
836
Enpro
NPO
$7.06B
| $2.35K | ﹤0.01% |
+15
| New | +$1.94K |
|
837
Tetra Tech
TTEK
$8.89B
| $2.34K | ﹤0.01% |
70
| – | – |
|
838
Suncor Energy
SU
$72.3B
| $2.31K | ﹤0.01% |
72
| – | – |
|
839
United Rentals
URI
$72.5B
| $2.29K | ﹤0.01% |
4
| – | – |
|
|
CVSA
840
Covista Inc
CVSA
$4.27B
| $2.24K | ﹤0.01% |
38
| – | – |
|
841
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.23K | ﹤0.01% |
37
| – | – |
|
842
SK Telecom
SKM
$13.8B
| $2.21K | ﹤0.01% |
103
| – | – |
|
843
NewMarket
NEU
$8.26B
| $2.18K | ﹤0.01% |
4
-4
| -50% | -$2.01K |
|
844
Academy Sports + Outdoors
ASO
$2.97B
| $2.18K | ﹤0.01% |
33
| – | – |
|
845
Littelfuse
LFUS
$11.8B
| $2.14K | ﹤0.01% |
8
| – | – |
|
846
Vail Resorts
MTN
$5.28B
| $2.13K | ﹤0.01% |
10
| – | – |
|
847
Organon & Co
OGN
$3.56B
| $2.12K | ﹤0.01% |
147
| – | – |
|
848
Howmet Aerospace
HWM
$117B
| $2.11K | ﹤0.01% |
39
| – | – |
|
849
Alcon
ALC
$33.9B
| $2.11K | ﹤0.01% |
27
| – | – |
|
850
B2Gold
BTG
$5.46B
| $2.1K | ﹤0.01% |
665
| – | – |
|
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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.