We are live on ! Find out more
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
STX icon
951
Seagate
STX
$197B
$859 ﹤0.01%
10
+3
+43% +$224
CPAY icon
952
Corpay
CPAY
$25.7B
$848 ﹤0.01%
3
-5
-63% -$1.24K
LTHM
953
DELISTED
Livent Corporation
LTHM
$828 ﹤0.01%
46
– –
LEVI icon
954
Levi Strauss
LEVI
$9.48B
$827 ﹤0.01%
+50
New +$742
CVLT icon
955
Commault Systems
CVLT
$5.49B
$799 ﹤0.01%
10
– –
MDXG icon
956
MiMedx Group
MDXG
$608M
$790 ﹤0.01%
90
– –
CXSE icon
957
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$499M
$785 ﹤0.01%
28
– –
EAT icon
958
Brinker International
EAT
$9.64B
$778 ﹤0.01%
18
– –
IWN icon
959
iShares Russell 2000 Value ETF
IWN
$14.5B
$777 ﹤0.01%
5
– –
PRG icon
960
PROG Holdings
PRG
$1.75B
$773 ﹤0.01%
25
– –
PAGP icon
961
Plains GP Holdings
PAGP
$5.02B
$766 ﹤0.01%
48
– –
QURE icon
962
uniQure
QURE
$3.09B
$759 ﹤0.01%
+112
New +$740
JAZZ icon
963
Jazz Pharmaceuticals
JAZZ
$16.8B
$738 ﹤0.01%
6
– –
FTV icon
964
Fortive
FTV
$18.6B
$737 ﹤0.01%
13
-20
-61% -$1.05K
KRBN icon
965
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$730 ﹤0.01%
20
– –
EPR icon
966
EPR Properties
EPR
$4.7B
$727 ﹤0.01%
15
– –
ITB icon
967
iShares US Home Construction ETF
ITB
$2.29B
$725 ﹤0.01%
7
– –
TAIL icon
968
Cambria Tail Risk ETF
TAIL
$146M
$717 ﹤0.01%
56
+1
+2% +$13
PTC icon
969
PTC
PTC
$15.6B
$700 ﹤0.01%
4
-31
-89% -$4.75K
ROST icon
970
Ross Stores
ROST
$80.9B
$692 ﹤0.01%
5
+3
+150% +$374
LNW
971
DELISTED
Light & Wonder
LNW
$657 ﹤0.01%
8
-6
-43% -$482
SPSB icon
972
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$656 ﹤0.01%
22
– –
ZIM icon
973
ZIM Integrated Shipping Services
ZIM
$3.24B
$642 ﹤0.01%
65
– –
ARKQ icon
974
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.03B
$640 ﹤0.01%
11
– –
VVV icon
975
Valvoline
VVV
$4.6B
$639 ﹤0.01%
+17
New +$569
37 38
39
40 41

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.