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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
MUFG icon
851
Mitsubishi UFJ Financial
MUFG
$254B
$2.1K ﹤0.01%
244
– –
STEM icon
852
Stem
STEM
$51.1M
$2.1K ﹤0.01%
27
– –
NCLH icon
853
Norwegian Cruise Line
NCLH
$9.05B
$2.08K ﹤0.01%
104
– –
SAM icon
854
Boston Beer
SAM
$1.89B
$2.07K ﹤0.01%
6
– –
OTTR icon
855
Otter Tail
OTTR
$3.91B
$2.06K ﹤0.01%
+24
New +$1.85K
GIL icon
856
Gildan
GIL
$10.8B
$2.05K ﹤0.01%
+62
New +$2.01K
AVUV icon
857
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.98K ﹤0.01%
22
+3
+16% +$240
CYBR
858
DELISTED
CyberArk
CYBR
$1.97K ﹤0.01%
9
– –
AMG icon
859
Affiliated Managers Group
AMG
$9.95B
$1.97K ﹤0.01%
13
-2
-13% -$269
RKLB icon
860
Rocket Lab Corp
RKLB
$47.6B
$1.96K ﹤0.01%
355
– –
AEG icon
861
Aegon
AEG
$14B
$1.91K ﹤0.01%
332
– –
NFG icon
862
National Fuel Gas
NFG
$7.6B
$1.86K ﹤0.01%
37
-35
-49% -$1.81K
UAL icon
863
United Airlines
UAL
$42.3B
$1.86K ﹤0.01%
45
– –
IBP icon
864
Installed Building Products
IBP
$6.45B
$1.83K ﹤0.01%
+10
New +$1.4K
CHD icon
865
Church & Dwight Co
CHD
$24.4B
$1.8K ﹤0.01%
19
+2
+12% +$183
PHIN icon
866
Phinia Inc
PHIN
$2.78B
$1.79K ﹤0.01%
59
– –
SPSC icon
867
SPS Commerce
SPSC
$2.57B
$1.75K ﹤0.01%
+9
New +$1.57K
LDOS icon
868
Leidos
LDOS
$16.8B
$1.73K ﹤0.01%
16
– –
SPG icon
869
Simon Property Group
SPG
$72.4B
$1.71K ﹤0.01%
+12
New +$1.45K
ARCC icon
870
Ares Capital
ARCC
$14.1B
$1.7K ﹤0.01%
85
– –
CIG icon
871
CEMIG Preferred Shares
CIG
$6.15B
$1.69K ﹤0.01%
944
– –
LSPD icon
872
Lightspeed Commerce
LSPD
$1.32B
$1.68K ﹤0.01%
80
– –
HLT icon
873
Hilton Worldwide
HLT
$72.8B
$1.64K ﹤0.01%
9
-42
-82% -$6.85K
AMTX icon
874
Aemetis
AMTX
$113M
$1.63K ﹤0.01%
310
– –
CHDN icon
875
Churchill Downs
CHDN
$6.1B
$1.62K ﹤0.01%
+12
New +$1.42K
33 34
35
36 37

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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.