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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
HMC icon
76
Honda
HMC
$39.2B
$489K 0.12%
15,836
-649
-4% -$20.5K
UMC icon
77
United Microelectronic
UMC
$52B
$488K 0.12%
57,633
+3,460
+6% +$26.4K
DBMF icon
78
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$486K 0.12%
18,863
-862
-4% -$23.9K
ENB icon
79
Enbridge
ENB
$117B
$475K 0.11%
13,177
+3,665
+39% +$124K
INTU icon
80
Intuit
INTU
$87.5B
$448K 0.11%
716
+17
+2% +$9.38K
CDNS icon
81
Cadence Design Systems
CDNS
$94B
$448K 0.11%
1,643
+73
+5% +$18.8K
JPM icon
82
JPMorgan Chase
JPM
$957B
$420K 0.1%
2,467
+431
+21% +$65.3K
LIN icon
83
Linde
LIN
$223B
$413K 0.1%
1,006
+19
+2% +$7.49K
ABT icon
84
Abbott
ABT
$183B
$402K 0.1%
3,653
+1,022
+39% +$102K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$399K 0.1%
18,889
– –
RIO icon
86
Rio Tinto
RIO
$161B
$391K 0.09%
5,254
+1,119
+27% +$75.1K
SEIC icon
87
SEI Investments
SEIC
$12.6B
$381K 0.09%
5,993
-393
-6% -$22.9K
LOPE icon
88
Grand Canyon Education
LOPE
$3.91B
$376K 0.09%
2,844
+70
+3% +$9.11K
INFY icon
89
Infosys
INFY
$50.1B
$375K 0.09%
20,399
+2,357
+13% +$41K
ET icon
90
Energy Transfer Partners
ET
$70.9B
$366K 0.09%
26,520
+20
+0.1% +$272
HIG icon
91
Hartford Financial Services
HIG
$38.8B
$362K 0.09%
4,507
+637
+16% +$48K
SPGI icon
92
S&P Global
SPGI
$122B
$359K 0.09%
814
+41
+5% +$16.2K
GIB icon
93
CGI
GIB
$15.1B
$358K 0.09%
3,340
+143
+4% +$14.5K
KO icon
94
Coca-Cola
KO
$372B
$354K 0.09%
6,009
-634
-10% -$36K
TIMB icon
95
TIM SA
TIMB
$8.79B
$353K 0.09%
19,107
+212
+1% +$3.56K
DLB icon
96
Dolby
DLB
$5.7B
$349K 0.08%
4,051
+1,053
+35% +$88.8K
ABBV icon
97
AbbVie
ABBV
$431B
$346K 0.08%
2,231
+247
+12% +$36K
PEP icon
98
PepsiCo
PEP
$189B
$343K 0.08%
2,011
-151
-7% -$25K
VIPS icon
99
Vipshop
VIPS
$7.53B
$338K 0.08%
19,055
+184
+1% +$2.87K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.3B
$337K 0.08%
4,473
+1,429
+47% +$101K
2 3
4
5 6

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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.