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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
DFTX
1051
Definium Therapeutics
DFTX
$6.02B
$32 ﹤0.01%
10
– –
EGO icon
1052
Eldorado Gold
EGO
$9.57B
$27 ﹤0.01%
3
– –
OTLY
1053
Oatly Group
OTLY
$443M
– –
0
– –
SLVP icon
1054
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$886M
– –
0
– –
AFG icon
1055
American Financial Group
AFG
$12.2B
– –
-11
Closed -$1.31K
ALK icon
1056
Alaska Air
ALK
$5.76B
– –
-11
Closed -$585
BRTX icon
1057
BioRestorative Therapies
BRTX
$5.35M
– –
-1
Closed -$5
CABO icon
1058
Cable One
CABO
$247M
– –
-4
Closed -$2.63K
CNRG icon
1059
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
– –
-23
Closed -$1.97K
DQ
1060
Daqo New Energy
DQ
$888M
– –
-42
Closed -$1.67K
DXC icon
1061
DXC Technology
DXC
$1.73B
– –
-4
Closed -$107
EPAM icon
1062
EPAM Systems
EPAM
$4.9B
– –
-12
Closed -$2.7K
HOLX
1063
DELISTED
Hologic
HOLX
– –
-10
Closed -$810
ICUI icon
1064
ICU Medical
ICUI
$4.18B
– –
-18
Closed -$3.21K
IWR icon
1065
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-378
Closed -$27.6K
JD icon
1066
JD.com
JD
$43.7B
– –
-45
Closed -$1.54K
K
1067
DELISTED
Kellanova
K
– –
-14
Closed -$877
LCID icon
1068
Lucid Motors
LCID
$2.65B
– –
-2
Closed -$111
MPT
1069
Medical Properties Trust
MPT
$2.81B
– –
-160
Closed -$1.5K
PLUG icon
1070
Plug Power
PLUG
$2.93B
– –
-5
Closed -$52
POR icon
1071
Portland General Electric
POR
$5.81B
– –
-3
Closed -$141
PXH icon
1072
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-701
Closed -$13.1K
RARE icon
1073
Ultragenyx Pharmaceutical
RARE
$2.5B
– –
-105
Closed -$4.84K
SMG icon
1074
ScottsMiracle-Gro
SMG
$3.77B
– –
-11
Closed -$690
TAN icon
1075
Invesco Solar ETF
TAN
$1.45B
– –
-22
Closed -$1.57K
40 41 42
43
44

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TWM
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PWS
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OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.