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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
GILD icon
76
Gilead Sciences
GILD
$168B
$427K 0.11%
5,704
+496
+10% +$38.2K
CHT icon
77
Chunghwa Telecom
CHT
$32.5B
$405K 0.11%
11,261
-1,629
-13% -$59.7K
SNDR icon
78
Schneider National
SNDR
$6.37B
$387K 0.1%
13,975
+509
+4% +$14.8K
SEIC icon
79
SEI Investments
SEIC
$12.6B
$385K 0.1%
6,386
+1,460
+30% +$89.8K
UMC icon
80
United Microelectronic
UMC
$51.7B
$382K 0.1%
54,173
+5,093
+10% +$36.9K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$375K 0.1%
5,372
+1,700
+46% +$121K
KO icon
82
Coca-Cola
KO
$372B
$373K 0.1%
6,643
+1,830
+38% +$110K
COP icon
83
ConocoPhillips
COP
$144B
$372K 0.1%
3,108
+221
+8% +$25.7K
ET icon
84
Energy Transfer Partners
ET
$70B
$372K 0.1%
+26,500
New +$352K
CDNS icon
85
Cadence Design Systems
CDNS
$93.8B
$368K 0.1%
1,570
-6
-0.4% -$1.4K
LIN icon
86
Linde
LIN
$223B
$368K 0.1%
987
+126
+15% +$48K
PEP icon
87
PepsiCo
PEP
$190B
$366K 0.1%
2,162
+116
+6% +$21.1K
PEY icon
88
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$362K 0.1%
18,889
– –
VZ icon
89
Verizon
VZ
$195B
$358K 0.09%
11,053
+3,575
+48% +$121K
INTU icon
90
Intuit
INTU
$88.5B
$357K 0.09%
699
+75
+12% +$38K
AVGO icon
91
Broadcom
AVGO
$1.99T
$336K 0.09%
4,050
+2,340
+137% +$203K
PM icon
92
Philip Morris
PM
$291B
$335K 0.09%
3,578
+511
+17% +$49.2K
CDW icon
93
CDW
CDW
$19.7B
$326K 0.09%
1,616
+1,610
+26,833% +$321K
LOPE icon
94
Grand Canyon Education
LOPE
$3.93B
$324K 0.09%
2,774
+53
+2% +$5.88K
ENB icon
95
Enbridge
ENB
$117B
$319K 0.08%
9,512
+7,555
+386% +$268K
PAA icon
96
Plains All American Pipeline
PAA
$16.6B
$319K 0.08%
+20,800
New +$312K
GIB icon
97
CGI
GIB
$15.4B
$315K 0.08%
3,197
+131
+4% +$13.4K
INFY icon
98
Infosys
INFY
$51B
$309K 0.08%
18,042
+2,962
+20% +$50.5K
DOX icon
99
Amdocs
DOX
$6.02B
$304K 0.08%
3,588
+227
+7% +$20.5K
VIPS icon
100
Vipshop
VIPS
$7.49B
$302K 0.08%
18,871
+567
+3% +$9.21K
2 3
4
5 6

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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.