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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
HUBB icon
1026
Hubbell
HUBB
$27.4B
$329 ﹤0.01%
1
-6
-86% -$1.8K
PFG icon
1027
Principal Financial Group
PFG
$24.7B
$315 ﹤0.01%
4
– –
NUS icon
1028
Nu Skin
NUS
$249M
$311 ﹤0.01%
16
– –
ROK icon
1029
Rockwell Automation
ROK
$49.7B
$311 ﹤0.01%
+1
New +$280
MEDP icon
1030
Medpace
MEDP
$16.2B
$307 ﹤0.01%
1
– –
GXO icon
1031
GXO Logistics
GXO
$5.49B
$306 ﹤0.01%
5
– –
ATAI icon
1032
AtaiBeckley Inc
ATAI
$2.67B
$299 ﹤0.01%
212
– –
ALSN icon
1033
Allison Transmission
ALSN
$9.75B
$291 ﹤0.01%
+5
New +$279
WLY icon
1034
John Wiley & Sons Class A
WLY
$2.76B
$286 ﹤0.01%
9
-239
-96% -$7.47K
PRNT icon
1035
The 3D Printing ETF
PRNT
$63.7M
$279 ﹤0.01%
12
– –
WY icon
1036
Weyerhaeuser
WY
$18.4B
$279 ﹤0.01%
8
– –
NOVA
1037
DELISTED
Sunnova Energy
NOVA
$275 ﹤0.01%
+18
New +$197
SITC icon
1038
SITE Centers
SITC
$166M
$269 ﹤0.01%
26
– –
HEAL
1039
Global X Funds Global X HealthTech ETF
HEAL
$29.4M
$264 ﹤0.01%
9
– –
TDC icon
1040
Teradata
TDC
$2.5B
$262 ﹤0.01%
6
-97
-94% -$4.36K
WING icon
1041
Wingstop
WING
$3.27B
$257 ﹤0.01%
+1
New +$216
RPRX icon
1042
Royalty Pharma
RPRX
$25.6B
$253 ﹤0.01%
+9
New +$247
CGC
1043
Canopy Growth
CGC
$398M
$251 ﹤0.01%
49
– –
TT icon
1044
Trane Technologies
TT
$107B
$244 ﹤0.01%
+1
New +$219
DDOG icon
1045
Datadog
DDOG
$84.6B
$243 ﹤0.01%
2
– –
INVH icon
1046
Invitation Homes
INVH
$18.1B
$239 ﹤0.01%
7
– –
AFG icon
1047
American Financial Group
AFG
$12.2B
$238 ﹤0.01%
+2
New +$225
ENVX icon
1048
Enovix
ENVX
$938M
$238 ﹤0.01%
+22
New +$216
CHPT icon
1049
ChargePoint
CHPT
$145M
$234 ﹤0.01%
5
– –
KSS icon
1050
Kohl's
KSS
$2.16B
$230 ﹤0.01%
8
– –
40 41
42
43 44

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VFPI
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LWMG
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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.