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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
IRM icon
901
Iron Mountain
IRM
$36.4B
$1.13K ﹤0.01%
19
– –
JLL icon
902
Jones Lang LaSalle
JLL
$16.6B
$1.13K ﹤0.01%
8
– –
LSPD icon
903
Lightspeed Commerce
LSPD
$1.32B
$1.12K ﹤0.01%
80
– –
EMBC icon
904
Embecta
EMBC
$209M
$1.11K ﹤0.01%
74
+49
+196% +$919
TAK icon
905
Takeda Pharmaceutical
TAK
$54.2B
$1.11K ﹤0.01%
72
-370
-84% -$5.73K
TRMK icon
906
Trustmark
TRMK
$2.8B
$1.09K ﹤0.01%
50
-11
-18% -$256
EWJ icon
907
iShares MSCI Japan ETF
EWJ
$22.6B
$1.09K ﹤0.01%
18
-7
-28% -$432
EHC icon
908
Encompass Health
EHC
$12.4B
$1.07K ﹤0.01%
16
– –
SCZ icon
909
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.07K ﹤0.01%
19
– –
MAS icon
910
Masco
MAS
$14.9B
$1.07K ﹤0.01%
+20
New +$1.15K
TLT icon
911
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.06K ﹤0.01%
+12
New +$1.15K
IVOL icon
912
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1.06K ﹤0.01%
52
+1
+2% +$21
COPX icon
913
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.06K ﹤0.01%
29
– –
ALLE icon
914
Allegion
ALLE
$14.3B
$1.04K ﹤0.01%
+10
New +$1.13K
DFS
915
DELISTED
Discover Financial Services
DFS
$1.04K ﹤0.01%
12
+5
+71% +$497
SPHD icon
916
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.02K ﹤0.01%
+26
New +$1.07K
DRI icon
917
Darden Restaurants
DRI
$23.8B
$1K ﹤0.01%
7
– –
NTES icon
918
NetEase
NTES
$83.1B
$1K ﹤0.01%
10
– –
LNW
919
DELISTED
Light & Wonder
LNW
$999 ﹤0.01%
14
– –
HUBS icon
920
HubSpot
HUBS
$10.1B
$985 ﹤0.01%
2
– –
MOH icon
921
Molina Healthcare
MOH
$10B
$984 ﹤0.01%
3
– –
TTWO icon
922
Take-Two Interactive
TTWO
$44.1B
$983 ﹤0.01%
7
+4
+133% +$576
VPU
923
Vanguard Utilities ETF
VPU
$8.29B
$965 ﹤0.01%
7
– –
TCPC icon
924
BlackRock TCP Capital
TCPC
$324M
$951 ﹤0.01%
81
– –
CBT icon
925
Cabot Corp
CBT
$4.52B
$901 ﹤0.01%
13
– –
35 36
37
38 39

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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.