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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
WOLF icon
1001
Wolfspeed
WOLF
$1.42B
$381 ﹤0.01%
10
– –
CCSI icon
1002
Consensus Cloud Solutions
CCSI
$689M
$378 ﹤0.01%
15
-9
-38% -$270
UGP icon
1003
Ultrapar
UGP
$6.85B
$364 ﹤0.01%
99
– –
POOL icon
1004
Pool Corp
POOL
$7.45B
$357 ﹤0.01%
1
– –
NUS icon
1005
Nu Skin
NUS
$249M
$340 ﹤0.01%
16
-773
-98% -$20.1K
HP icon
1006
Helmerich & Payne
HP
$3.68B
$338 ﹤0.01%
8
– –
LEN icon
1007
Lennar Class A
LEN
$20.8B
$337 ﹤0.01%
3
– –
BYND icon
1008
Beyond Meat
BYND
$289M
$318 ﹤0.01%
33
– –
VAPO
1009
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$317 ﹤0.01%
125
– –
GXO icon
1010
GXO Logistics
GXO
$5.49B
$294 ﹤0.01%
5
– –
CEQP
1011
DELISTED
Crestwood Equity Partners LP
CEQP
$293 ﹤0.01%
10
– –
INCY icon
1012
Incyte
INCY
$23.9B
$289 ﹤0.01%
5
-13
-72% -$819
PFG icon
1013
Principal Financial Group
PFG
$24.7B
$289 ﹤0.01%
4
– –
THO icon
1014
Thor Industries
THO
$4.09B
$286 ﹤0.01%
3
– –
ATAI icon
1015
AtaiBeckley Inc
ATAI
$2.67B
$274 ﹤0.01%
212
– –
OGS icon
1016
ONE Gas
OGS
$5.06B
$274 ﹤0.01%
4
– –
WY icon
1017
Weyerhaeuser
WY
$18.5B
$246 ﹤0.01%
8
– –
PRNT icon
1018
The 3D Printing ETF
PRNT
$64M
$244 ﹤0.01%
12
– –
SITC icon
1019
SITE Centers
SITC
$165M
$244 ﹤0.01%
26
– –
MEDP icon
1020
Medpace
MEDP
$16.2B
$243 ﹤0.01%
1
– –
HEAL
1021
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$239 ﹤0.01%
9
– –
HR icon
1022
Healthcare Realty
HR
$6.97B
$230 ﹤0.01%
15
– –
ROST icon
1023
Ross Stores
ROST
$81.6B
$226 ﹤0.01%
2
– –
CLNE icon
1024
Clean Energy Fuels
CLNE
$414M
$223 ﹤0.01%
58
– –
INVH icon
1025
Invitation Homes
INVH
$18.1B
$222 ﹤0.01%
7
– –
39 40
41
42 43

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VFPI
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LWMG
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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.