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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
BRZE icon
976
Braze
BRZE
$2.95B
$638 ﹤0.01%
12
– –
WRB icon
977
W.R. Berkley
WRB
$26.8B
$637 ﹤0.01%
14
– –
ARKW icon
978
ARK Web x.0 ETF
ARKW
$1.73B
$625 ﹤0.01%
8
– –
DHI icon
979
D.R. Horton
DHI
$42.4B
$608 ﹤0.01%
+4
New +$493
ARKF icon
980
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$607 ﹤0.01%
22
– –
KGC icon
981
Kinross Gold
KGC
$30.5B
$605 ﹤0.01%
100
– –
GVAL icon
982
Cambria Global Value ETF
GVAL
$594M
$593 ﹤0.01%
28
+1
+4% +$20
VFF icon
983
Village Farms International
VFF
$238M
$588 ﹤0.01%
772
– –
HES
984
DELISTED
Hess
HES
$577 ﹤0.01%
+4
New +$586
XLI icon
985
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$570 ﹤0.01%
+5
New +$525
KWEB icon
986
KraneShares CSI China Internet ETF
KWEB
$5.65B
$567 ﹤0.01%
21
– –
SPCE icon
987
Virgin Galactic
SPCE
$371M
$566 ﹤0.01%
12
– –
ARKG icon
988
ARK Genomic Revolution ETF
ARKG
$1.66B
$565 ﹤0.01%
17
– –
DFS
989
DELISTED
Discover Financial Services
DFS
$562 ﹤0.01%
5
-7
-58% -$647
RJF icon
990
Raymond James Financial
RJF
$34.7B
$558 ﹤0.01%
5
– –
NGL icon
991
NGL Energy Partners
NGL
$2.12B
$557 ﹤0.01%
100
– –
STRA icon
992
Strategic Education
STRA
$1.89B
$555 ﹤0.01%
6
– –
RVTY icon
993
Revvity
RVTY
$12.8B
$547 ﹤0.01%
+5
New +$482
FOXF icon
994
Fox Factory Holding Corp
FOXF
$830M
$540 ﹤0.01%
+8
New +$584
UGP icon
995
Ultrapar
UGP
$6.69B
$537 ﹤0.01%
99
– –
SMAR
996
DELISTED
Smartsheet Inc.
SMAR
$527 ﹤0.01%
11
– –
BILI icon
997
Bilibili
BILI
$7.78B
$524 ﹤0.01%
43
– –
BLDG icon
998
Cambria Global Real Estate ETF
BLDG
$67M
$522 ﹤0.01%
21
+1
+5% +$23
MGK icon
999
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$520 ﹤0.01%
10
– –
ITA icon
1000
iShares US Aerospace & Defense ETF
ITA
$14.8B
$507 ﹤0.01%
+4
New +$462
38 39
40
41 42

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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.