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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
NOV icon
876
NOV
NOV
$7.08B
$1.4K ﹤0.01%
+67
New +$1.33K
DOW icon
877
Dow Inc
DOW
$21.5B
$1.39K ﹤0.01%
27
– –
CHX
878
DELISTED
ChampionX
CHX
$1.39K ﹤0.01%
39
+35
+875% +$1.24K
XPEV icon
879
XPeng
XPEV
$11.6B
$1.38K ﹤0.01%
75
– –
FTDR icon
880
Frontdoor
FTDR
$6.53B
$1.35K ﹤0.01%
44
– –
MT icon
881
ArcelorMittal
MT
$54.8B
$1.33K ﹤0.01%
53
– –
DAC icon
882
Danaos Corp
DAC
$2.55B
$1.32K ﹤0.01%
20
– –
TRTY icon
883
Cambria Trinity ETF
TRTY
$145M
$1.32K ﹤0.01%
54
+1
+2% +$25
RSBT icon
884
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.31K ﹤0.01%
73
+4
+6% +$72
PARA
885
DELISTED
Paramount Global Class B
PARA
$1.29K ﹤0.01%
100
– –
AMTX icon
886
Aemetis
AMTX
$122M
$1.29K ﹤0.01%
310
– –
BAM icon
887
Brookfield Asset Management
BAM
$83.9B
$1.27K ﹤0.01%
38
– –
FYLD icon
888
Cambria Foreign Shareholder Yield ETF
FYLD
$719M
$1.26K ﹤0.01%
52
+4
+8% +$98
EZU icon
889
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.23K ﹤0.01%
29
+3
+12% +$134
PSIL icon
890
AdvisorShares Psychedelics ETF
PSIL
$52.4M
$1.22K ﹤0.01%
76
+3
+4% +$55
DXCM icon
891
DexCom
DXCM
$31.8B
$1.21K ﹤0.01%
13
– –
NGG icon
892
National Grid
NGG
$81.7B
$1.21K ﹤0.01%
21
– –
TEVA icon
893
Teva Pharmaceuticals
TEVA
$40.8B
$1.2K ﹤0.01%
+118
New +$1.1K
VMI icon
894
Valmont Industries
VMI
$9.58B
$1.2K ﹤0.01%
5
– –
GLPI icon
895
Gaming and Leisure Properties
GLPI
$12.8B
$1.19K ﹤0.01%
26
– –
FTEK icon
896
Fuel Tech
FTEK
$44.3M
$1.18K ﹤0.01%
1,000
– –
EEM icon
897
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$1.18K ﹤0.01%
+31
New +$1.23K
NTCT icon
898
NETSCOUT
NTCT
$2.83B
$1.18K ﹤0.01%
42
– –
VDC icon
899
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.16K ﹤0.01%
6
– –
MBB icon
900
iShares MBS ETF
MBB
$39B
$1.16K ﹤0.01%
+13
New +$1.19K
34 35
36
37 38

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OH
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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.