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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
IWN icon
951
iShares Russell 2000 Value ETF
IWN
$14.5B
$678 ﹤0.01%
5
– –
CVLT icon
952
Commault Systems
CVLT
$5.53B
$677 ﹤0.01%
10
– –
KD icon
953
Kyndryl
KD
$3.09B
$665 ﹤0.01%
44
+20
+83% +$297
XYZ
954
Block Inc
XYZ
$47B
$664 ﹤0.01%
15
– –
MDXG icon
955
MiMedx Group
MDXG
$609M
$657 ﹤0.01%
90
– –
SPSB icon
956
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$646 ﹤0.01%
22
– –
DOC icon
957
Healthpeak Properties
DOC
$14.5B
$625 ﹤0.01%
+34
New +$698
EPR icon
958
EPR Properties
EPR
$4.7B
$624 ﹤0.01%
15
– –
VFF icon
959
Village Farms International
VFF
$248M
$616 ﹤0.01%
772
– –
KMB icon
960
Kimberly-Clark
KMB
$36.1B
$609 ﹤0.01%
5
+1
+25% +$129
BILI icon
961
Bilibili
BILI
$7.81B
$593 ﹤0.01%
43
– –
ARKQ icon
962
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$582 ﹤0.01%
11
– –
KWEB icon
963
KraneShares CSI China Internet ETF
KWEB
$5.62B
$575 ﹤0.01%
21
– –
WRB icon
964
W.R. Berkley
WRB
$26.8B
$572 ﹤0.01%
14
+6
+75% +$249
EAT icon
965
Brinker International
EAT
$9.75B
$569 ﹤0.01%
18
– –
BRZE icon
966
Braze
BRZE
$2.9B
$561 ﹤0.01%
12
– –
ITB icon
967
iShares US Home Construction ETF
ITB
$2.28B
$559 ﹤0.01%
7
– –
FL
968
DELISTED
Foot Locker
FL
$556 ﹤0.01%
32
-525
-94% -$11.7K
GVAL icon
969
Cambria Global Value ETF
GVAL
$594M
$530 ﹤0.01%
27
+1
+4% +$20
GLD icon
970
SPDR Gold Trust
GLD
$138B
$515 ﹤0.01%
3
-7
-70% -$1.25K
UBER icon
971
Uber
UBER
$143B
$506 ﹤0.01%
11
– –
RJF icon
972
Raymond James Financial
RJF
$34.4B
$503 ﹤0.01%
5
-9
-64% -$952
CHPT icon
973
ChargePoint
CHPT
$152M
$497 ﹤0.01%
5
– –
IMO icon
974
Imperial Oil
IMO
$61.1B
$494 ﹤0.01%
8
– –
WH icon
975
Wyndham Hotels & Resorts
WH
$5.58B
$487 ﹤0.01%
7
– –
37 38
39
40 41

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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.