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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
EQIX icon
876
Equinix
EQIX
$103B
$1.61K ﹤0.01%
+2
New +$1.54K
EEM icon
877
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$1.61K ﹤0.01%
40
+9
+29% +$347
KRTX
878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58K ﹤0.01%
+5
New +$972
AL
879
DELISTED
Air Lease Corp
AL
$1.55K ﹤0.01%
37
-161
-81% -$6.09K
FTDR icon
880
Frontdoor
FTDR
$6.26B
$1.55K ﹤0.01%
44
– –
MAT icon
881
Mattel
MAT
$4.24B
$1.55K ﹤0.01%
82
-10
-11% -$195
ALNY icon
882
Alnylam Pharmaceuticals
ALNY
$29.9B
$1.53K ﹤0.01%
8
– –
BAM icon
883
Brookfield Asset Management
BAM
$84.4B
$1.53K ﹤0.01%
38
– –
ALKS icon
884
Alkermes
ALKS
$8.13B
$1.53K ﹤0.01%
55
– –
ETR icon
885
Entergy
ETR
$49.3B
$1.52K ﹤0.01%
+30
New +$1.46K
MT icon
886
ArcelorMittal
MT
$55.7B
$1.5K ﹤0.01%
53
– –
DAC icon
887
Danaos Corp
DAC
$2.63B
$1.48K ﹤0.01%
20
– –
DRI icon
888
Darden Restaurants
DRI
$23.7B
$1.48K ﹤0.01%
9
+2
+29% +$303
PARA
889
DELISTED
Paramount Global Class B
PARA
$1.48K ﹤0.01%
100
– –
EWJ icon
890
iShares MSCI Japan ETF
EWJ
$22.6B
$1.48K ﹤0.01%
23
+5
+28% +$306
PDSB icon
891
PDS Biotechnology
PDSB
$40.8M
$1.43K ﹤0.01%
287
– –
TRMK icon
892
Trustmark
TRMK
$2.81B
$1.39K ﹤0.01%
50
– –
NGG icon
893
National Grid
NGG
$80.6B
$1.38K ﹤0.01%
21
– –
TRTY icon
894
Cambria Trinity ETF
TRTY
$145M
$1.38K ﹤0.01%
54
– –
EMBC icon
895
Embecta
EMBC
$209M
$1.36K ﹤0.01%
72
-2
-3% -$33
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.35K ﹤0.01%
+35
New +$1.21K
SEDG icon
897
SolarEdge
SEDG
$2B
$1.31K ﹤0.01%
+14
New +$1.27K
FYLD icon
898
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$1.29K ﹤0.01%
50
-2
-4% -$49
OXY.WS icon
899
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.28K ﹤0.01%
33
– –
GLPI icon
900
Gaming and Leisure Properties
GLPI
$12.8B
$1.28K ﹤0.01%
26
– –
34 35
36
37 38

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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.