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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
ARKG icon
976
ARK Genomic Revolution ETF
ARKG
$1.65B
$479 ﹤0.01%
17
– –
BNDX icon
977
Vanguard Total International Bond ETF
BNDX
$82.3B
$479 ﹤0.01%
+10
New +$484
ENOV icon
978
Enovis
ENOV
$1.56B
$475 ﹤0.01%
9
– –
BLDG icon
979
Cambria Global Real Estate ETF
BLDG
$67M
$473 ﹤0.01%
20
– –
STX icon
980
Seagate
STX
$189B
$467 ﹤0.01%
7
– –
IQ icon
981
iQIYI
IQ
$1.24B
$456 ﹤0.01%
+96
New +$500
KGC icon
982
Kinross Gold
KGC
$30.7B
$456 ﹤0.01%
100
– –
MGK icon
983
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$454 ﹤0.01%
10
– –
PCH
984
DELISTED
PotlatchDeltic
PCH
$454 ﹤0.01%
10
– –
STRA icon
985
Strategic Education
STRA
$1.84B
$452 ﹤0.01%
6
– –
IWO icon
986
iShares Russell 2000 Growth ETF
IWO
$14.9B
$449 ﹤0.01%
2
– –
ARKW icon
987
ARK Web x.0 ETF
ARKW
$1.71B
$446 ﹤0.01%
8
– –
SMAR
988
DELISTED
Smartsheet Inc.
SMAR
$446 ﹤0.01%
11
– –
STE icon
989
Steris
STE
$21.8B
$439 ﹤0.01%
2
– –
LILAK icon
990
Liberty Latin America Class C
LILAK
$1.65B
$433 ﹤0.01%
58
– –
TDOC icon
991
Teladoc Health
TDOC
$1.23B
$428 ﹤0.01%
23
– –
ARKF icon
992
ARK Blockchain & Fintech Innovation ETF
ARKF
$751M
$426 ﹤0.01%
22
– –
SGEN
993
DELISTED
Seagen Inc. Common Stock
SGEN
$425 ﹤0.01%
2
– –
DG icon
994
Dollar General
DG
$28.1B
$424 ﹤0.01%
4
-25
-86% -$3.73K
SPCE icon
995
Virgin Galactic
SPCE
$380M
$416 ﹤0.01%
12
– –
ABNB icon
996
Airbnb
ABNB
$90.3B
$412 ﹤0.01%
3
– –
CPNG icon
997
Coupang
CPNG
$28.7B
$408 ﹤0.01%
24
– –
BGS icon
998
B&G Foods
BGS
$284M
$396 ﹤0.01%
+40
New +$496
NGL icon
999
NGL Energy Partners
NGL
$2.15B
$387 ﹤0.01%
100
– –
CGC
1000
Canopy Growth
CGC
$395M
$386 ﹤0.01%
49
– –
38 39
40
41 42

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OH
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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.