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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
SABR icon
1026
Sabre
SABR
$866M
$216 ﹤0.01%
+48
New +$218
VTR icon
1027
Ventas
VTR
$47.1B
$213 ﹤0.01%
5
– –
AMPE
1028
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$204 ﹤0.01%
56
– –
TTOO
1029
DELISTED
T2 Biosystems, Inc
TTOO
$199 ﹤0.01%
+9
New +$235
DDOG icon
1030
Datadog
DDOG
$82.1B
$183 ﹤0.01%
2
– –
D icon
1031
Dominion Energy
D
$58.6B
$179 ﹤0.01%
4
– –
KSS icon
1032
Kohl's
KSS
$2.12B
$168 ﹤0.01%
8
– –
KYN icon
1033
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$160 ﹤0.01%
19
– –
EEFT icon
1034
Euronet Worldwide
EEFT
$2.71B
$159 ﹤0.01%
+2
New +$186
ADNT icon
1035
Adient
ADNT
$1.47B
$147 ﹤0.01%
4
– –
TOKE
1036
DELISTED
Cambria Cannabis ETF
TOKE
$138 ﹤0.01%
24
+1
+4% +$6
ALLY icon
1037
Ally Financial
ALLY
$13.4B
$134 ﹤0.01%
5
– –
BFLY icon
1038
Butterfly Network
BFLY
$2.23B
$118 ﹤0.01%
100
– –
DEI icon
1039
Douglas Emmett
DEI
$1.91B
$115 ﹤0.01%
9
– –
SSNC icon
1040
SS&C Technologies
SSNC
$18.7B
$106 ﹤0.01%
2
– –
MASI
1041
DELISTED
Masimo
MASI
$88 ﹤0.01%
1
-422
-100% -$49.1K
MKSI icon
1042
MKS Inc
MKSI
$19.8B
$87 ﹤0.01%
1
– –
FG icon
1043
F&G Annuities & Life
FG
$3.83B
$85 ﹤0.01%
3
– –
ONL
1044
Orion Office REIT
ONL
$148M
$85 ﹤0.01%
16
– –
SNAP icon
1045
Snap
SNAP
$8.78B
$63 ﹤0.01%
7
– –
BIRD icon
1046
Smartbird Inc
BIRD
$21M
$56 ﹤0.01%
3
– –
LUMN icon
1047
Lumen
LUMN
$6.09B
$53 ﹤0.01%
37
– –
SMFG icon
1048
Sumitomo Mitsui Financial
SMFG
$163B
$50 ﹤0.01%
5
– –
HUT
1049
Hut 8
HUT
$11.3B
$49 ﹤0.01%
5
– –
KOPN icon
1050
Kopin
KOPN
$752M
$35 ﹤0.01%
28
– –
40 41
42
43 44

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PWS
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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.