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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
URI icon
851
United Rentals
URI
$73.2B
$1.78K ﹤0.01%
+4
New +$1.83K
SYF icon
852
Synchrony
SYF
$25.6B
$1.74K ﹤0.01%
57
– –
PBH icon
853
Prestige Consumer Healthcare
PBH
$2.6B
$1.72K ﹤0.01%
30
– –
NCLH icon
854
Norwegian Cruise Line
NCLH
$8.79B
$1.71K ﹤0.01%
104
– –
ARCC icon
855
Ares Capital
ARCC
$14.3B
$1.66K ﹤0.01%
85
– –
FNGA
856
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$1.65K ﹤0.01%
11
– –
CVSA
857
Covista Inc
CVSA
$4.75B
$1.63K ﹤0.01%
38
– –
AEG icon
858
Aegon
AEG
$14.1B
$1.59K ﹤0.01%
332
– –
PHIN icon
859
Phinia Inc
PHIN
$2.77B
$1.58K ﹤0.01%
+59
New +$1.63K
AQN icon
860
Algonquin Power & Utilities
AQN
$4.43B
$1.57K ﹤0.01%
260
– –
DAR icon
861
Darling Ingredients
DAR
$9.61B
$1.57K ﹤0.01%
30
– –
ASO icon
862
Academy Sports + Outdoors
ASO
$2.96B
$1.56K ﹤0.01%
33
– –
CHD icon
863
Church & Dwight Co
CHD
$24.4B
$1.56K ﹤0.01%
17
– –
RKLB icon
864
Rocket Lab Corp
RKLB
$51.5B
$1.55K ﹤0.01%
355
– –
ALKS icon
865
Alkermes
ALKS
$8.23B
$1.54K ﹤0.01%
55
– –
HAS icon
866
Hasbro
HAS
$13.1B
$1.52K ﹤0.01%
23
-67
-74% -$4.44K
FE icon
867
FirstEnergy
FE
$27.5B
$1.5K ﹤0.01%
+44
New +$1.64K
AVUV icon
868
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.48K ﹤0.01%
19
-2
-10% -$161
LDOS icon
869
Leidos
LDOS
$17.2B
$1.48K ﹤0.01%
+16
New +$1.51K
CYBR
870
DELISTED
CyberArk
CYBR
$1.47K ﹤0.01%
9
– –
L icon
871
Loews
L
$23.6B
$1.46K ﹤0.01%
23
– –
PDSB icon
872
PDS Biotechnology
PDSB
$42.1M
$1.45K ﹤0.01%
+287
New +$1.57K
LUV icon
873
Southwest Airlines
LUV
$23B
$1.44K ﹤0.01%
53
– –
OXY.WS icon
874
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.43K ﹤0.01%
33
– –
ALNY icon
875
Alnylam Pharmaceuticals
ALNY
$28.8B
$1.42K ﹤0.01%
8
– –
33 34
35
36 37

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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.