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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
CADE
926
DELISTED
Cadence Bank
CADE
$892 ﹤0.01%
42
– –
LAD icon
927
Lithia Motors
LAD
$8.27B
$886 ﹤0.01%
3
– –
VFC icon
928
VF Corp
VFC
$5.89B
$884 ﹤0.01%
50
– –
ARKK icon
929
ARK Innovation ETF
ARKK
$6.02B
$873 ﹤0.01%
22
– –
HBAN icon
930
Huntington Bancshares
HBAN
$35.4B
$864 ﹤0.01%
83
– –
DLTR icon
931
Dollar Tree
DLTR
$24.9B
$852 ﹤0.01%
8
– –
SHE icon
932
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$850 ﹤0.01%
10
– –
EYLD icon
933
Cambria Emerging Shareholder Yield ETF
EYLD
$870M
$847 ﹤0.01%
29
+1
+4% +$29
LTHM
934
DELISTED
Livent Corporation
LTHM
$847 ﹤0.01%
46
– –
BBWI icon
935
Bath & Body Works
BBWI
$4.18B
$845 ﹤0.01%
25
– –
PRG icon
936
PROG Holdings
PRG
$1.75B
$831 ﹤0.01%
25
– –
CXSE icon
937
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$829 ﹤0.01%
28
– –
JAZZ icon
938
Jazz Pharmaceuticals
JAZZ
$16.8B
$777 ﹤0.01%
6
-5
-45% -$666
EXE
939
Expand Energy Corp
EXE
$21.3B
$777 ﹤0.01%
9
– –
PAGP icon
940
Plains GP Holdings
PAGP
$5.02B
$774 ﹤0.01%
48
– –
CRSP icon
941
CRISPR Therapeutics
CRSP
$5B
$772 ﹤0.01%
17
– –
FRDM icon
942
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$765 ﹤0.01%
27
+1
+4% +$31
DOCU
943
DocuSign
DOCU
$10.8B
$756 ﹤0.01%
18
– –
KRBN icon
944
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$723 ﹤0.01%
20
– –
TAIL icon
945
Cambria Tail Risk ETF
TAIL
$146M
$718 ﹤0.01%
55
+1
+2% +$13
UPST icon
946
Upstart Holdings
UPST
$2.96B
$714 ﹤0.01%
25
– –
ARQ icon
947
Arq
ARQ
$89.3M
$712 ﹤0.01%
400
– –
AGCO icon
948
AGCO
AGCO
$7.15B
$710 ﹤0.01%
6
– –
RIVN icon
949
Rivian
RIVN
$22.6B
$705 ﹤0.01%
29
– –
ZIM icon
950
ZIM Integrated Shipping Services
ZIM
$3.24B
$680 ﹤0.01%
65
– –
36 37
38
39 40

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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.