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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
ACGL icon
1051
Arch Capital
ACGL
$33.8B
$223 ﹤0.01%
+3
New +$245
CLNE icon
1052
Clean Energy Fuels
CLNE
$414M
$223 ﹤0.01%
58
– –
SH icon
1053
ProShares Short S&P500
SH
$900M
$221 ﹤0.01%
+4
New +$224
NVST icon
1054
Envista
NVST
$4.66B
$217 ﹤0.01%
+9
New +$215
PWR icon
1055
Quanta Services
PWR
$103B
$216 ﹤0.01%
+1
New +$185
SDGR icon
1056
Schrodinger
SDGR
$1.23B
$215 ﹤0.01%
+6
New +$174
AMCR icon
1057
Amcor
AMCR
$22.1B
$213 ﹤0.01%
+4
New +$184
SABR icon
1058
Sabre
SABR
$838M
$212 ﹤0.01%
48
– –
EVRG icon
1059
Evergy
EVRG
$19.1B
$209 ﹤0.01%
4
-56
-93% -$2.82K
FITB
1060
Fifth Third Bancorp
FITB
$52.2B
$207 ﹤0.01%
+6
New +$166
DOC icon
1061
Healthpeak Properties
DOC
$15B
$198 ﹤0.01%
10
-24
-71% -$422
BURL icon
1062
Burlington
BURL
$23.2B
$195 ﹤0.01%
+1
New +$149
HBAN icon
1063
Huntington Bancshares
HBAN
$35.6B
$179 ﹤0.01%
14
-69
-83% -$755
ALLY icon
1064
Ally Financial
ALLY
$13.6B
$175 ﹤0.01%
5
– –
GFL icon
1065
GFL Environmental
GFL
$14.9B
$173 ﹤0.01%
+5
New +$152
LSXMK
1066
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$173 ﹤0.01%
+6
New +$157
LSXMA
1067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$173 ﹤0.01%
+6
New +$157
CAG icon
1068
Conagra Brands
CAG
$7.18B
$172 ﹤0.01%
6
-180
-97% -$5.04K
AA icon
1069
Alcoa
AA
$12.6B
$170 ﹤0.01%
+5
New +$135
KYN icon
1070
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$167 ﹤0.01%
19
– –
CLF icon
1071
Cleveland-Cliffs
CLF
$7.22B
$164 ﹤0.01%
+8
New +$137
PPL
1072
PPL Corp
PPL
$26.3B
$163 ﹤0.01%
+6
New +$152
AVTR icon
1073
Avantor
AVTR
$9.04B
$160 ﹤0.01%
7
-86
-92% -$1.76K
CCSI icon
1074
Consensus Cloud Solutions
CCSI
$702M
$158 ﹤0.01%
6
-9
-60% -$211
FE icon
1075
FirstEnergy
FE
$27.7B
$147 ﹤0.01%
4
-40
-91% -$1.45K
41 42
43
44 45

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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 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.