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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
IWO icon
1001
iShares Russell 2000 Growth ETF
IWO
$14.9B
$505 ﹤0.01%
2
– –
CAH icon
1002
Cardinal Health
CAH
$56B
$504 ﹤0.01%
+5
New +$496
TDOC icon
1003
Teladoc Health
TDOC
$1.26B
$496 ﹤0.01%
23
– –
TTWO icon
1004
Take-Two Interactive
TTWO
$43.9B
$483 ﹤0.01%
3
-4
-57% -$597
APP icon
1005
Applovin
APP
$140B
$479 ﹤0.01%
+12
New +$470
LICY
1006
DELISTED
Li-Cycle Holdings Corp.
LICY
$468 ﹤0.01%
100
– –
CBRL icon
1007
Cracker Barrel
CBRL
$1.31B
$463 ﹤0.01%
6
-42
-88% -$3.01K
DD icon
1008
DuPont de Nemours
DD
$19.9B
$462 ﹤0.01%
5
-18
-78% -$1.64K
LEN icon
1009
Lennar Class A
LEN
$21.2B
$448 ﹤0.01%
3
– –
STE icon
1010
Steris
STE
$22.7B
$440 ﹤0.01%
2
– –
WEC icon
1011
WEC Energy
WEC
$35.3B
$421 ﹤0.01%
5
-139
-97% -$11.4K
BGS icon
1012
B&G Foods
BGS
$286M
$420 ﹤0.01%
40
– –
DLR icon
1013
Digital Realty Trust
DLR
$72.1B
$404 ﹤0.01%
+3
New +$387
MGM icon
1014
MGM Resorts International
MGM
$11.4B
$403 ﹤0.01%
+9
New +$353
POOL icon
1015
Pool Corp
POOL
$7.51B
$399 ﹤0.01%
1
– –
BNDX icon
1016
Vanguard Total International Bond ETF
BNDX
$82.3B
$395 ﹤0.01%
8
-2
-20% -$97
LILAK icon
1017
Liberty Latin America Class C
LILAK
$1.66B
$390 ﹤0.01%
58
– –
CPNG icon
1018
Coupang
CPNG
$28.7B
$389 ﹤0.01%
24
– –
ONON icon
1019
On Holding
ONON
$12.7B
$378 ﹤0.01%
+14
New +$381
OBE
1020
Obsidian Energy
OBE
$606M
$360 ﹤0.01%
+53
New +$408
THO icon
1021
Thor Industries
THO
$4.14B
$355 ﹤0.01%
3
– –
ACHR icon
1022
Archer Aviation
ACHR
$3.97B
$350 ﹤0.01%
+57
New +$324
NTRS icon
1023
Northern Trust
NTRS
$33.7B
$338 ﹤0.01%
+4
New +$296
VRT icon
1024
Vertiv
VRT
$107B
$337 ﹤0.01%
+7
New +$298
K
1025
DELISTED
Kellanova
K
$336 ﹤0.01%
+6
New +$314
39 40
41
42 43

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CCMLC
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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.