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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
DLTR icon
901
Dollar Tree
DLTR
$24.9B
$1.28K ﹤0.01%
9
+1
+13% +$118
ALLE icon
902
Allegion
ALLE
$14.3B
$1.27K ﹤0.01%
10
– –
PEN icon
903
Penumbra
PEN
$12.8B
$1.26K ﹤0.01%
+5
New +$1.1K
CADE
904
DELISTED
Cadence Bank
CADE
$1.24K ﹤0.01%
42
– –
TEVA icon
905
Teva Pharmaceuticals
TEVA
$40.2B
$1.23K ﹤0.01%
118
– –
VDC icon
906
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.23K ﹤0.01%
6
– –
MBB icon
907
iShares MBS ETF
MBB
$39B
$1.22K ﹤0.01%
13
– –
RSBT icon
908
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.21K ﹤0.01%
70
-3
-4% -$52
ARQ icon
909
Arq
ARQ
$90.1M
$1.19K ﹤0.01%
400
– –
TLT icon
910
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.19K ﹤0.01%
12
– –
SCZ icon
911
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.18K ﹤0.01%
19
– –
HAS icon
912
Hasbro
HAS
$12.9B
$1.18K ﹤0.01%
23
– –
UBER icon
913
Uber
UBER
$143B
$1.17K ﹤0.01%
19
+8
+73% +$419
VMI icon
914
Valmont Industries
VMI
$9.53B
$1.17K ﹤0.01%
5
– –
HUBS icon
915
HubSpot
HUBS
$10.1B
$1.16K ﹤0.01%
2
– –
ALB icon
916
Albemarle
ALB
$15.2B
$1.16K ﹤0.01%
8
-26
-76% -$3.57K
ARKK icon
917
ARK Innovation ETF
ARKK
$6.03B
$1.15K ﹤0.01%
22
– –
CHX
918
DELISTED
ChampionX
CHX
$1.14K ﹤0.01%
39
– –
CPB icon
919
Campbell Soup
CPB
$6.74B
$1.12K ﹤0.01%
+26
New +$1.07K
SPHD icon
920
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.1K ﹤0.01%
26
– –
NLOP
921
Net Lease Office Properties
NLOP
$173M
$1.1K ﹤0.01%
+59
New +$982
COPX icon
922
Global X Copper Miners ETF NEW
COPX
$7.99B
$1.1K ﹤0.01%
29
– –
XPEV icon
923
XPeng
XPEV
$11.1B
$1.09K ﹤0.01%
75
– –
SLV icon
924
iShares Silver Trust
SLV
$29.6B
$1.09K ﹤0.01%
50
-175
-78% -$3.73K
MOH icon
925
Molina Healthcare
MOH
$10B
$1.08K ﹤0.01%
3
– –
35 36
37
38 39

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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.