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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
ADNT icon
1076
Adient
ADNT
$1.61B
$146 ﹤0.01%
4
– –
ZIMV
1077
DELISTED
ZimVie
ZIMV
$142 ﹤0.01%
+8
New +$81
TOKE
1078
DELISTED
Cambria Cannabis ETF
TOKE
$140 ﹤0.01%
24
– –
FG icon
1079
F&G Annuities & Life
FG
$3.93B
$138 ﹤0.01%
3
– –
VAL icon
1080
Valaris
VAL
$5.33B
$138 ﹤0.01%
+2
New +$137
HQY icon
1081
HealthEquity
HQY
$8.73B
$133 ﹤0.01%
+2
New +$139
UTZ icon
1082
Utz Brands
UTZ
$1.25B
$130 ﹤0.01%
+8
New +$106
SSNC icon
1083
SS&C Technologies
SSNC
$18.6B
$123 ﹤0.01%
2
– –
SNAP icon
1084
Snap
SNAP
$8.97B
$119 ﹤0.01%
7
– –
BAX icon
1085
Baxter International
BAX
$14.1B
$116 ﹤0.01%
+3
New +$106
AMPE
1086
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$115 ﹤0.01%
56
– –
BRBR icon
1087
BellRing Brands
BRBR
$1.47B
$111 ﹤0.01%
+2
New +$96
BFLY icon
1088
Butterfly Network
BFLY
$2.24B
$108 ﹤0.01%
100
– –
WMG icon
1089
Warner Music
WMG
$13.6B
$108 ﹤0.01%
+3
New +$99
MKSI icon
1090
MKS Inc
MKSI
$21.1B
$103 ﹤0.01%
1
– –
FRO icon
1091
Frontline
FRO
$8.45B
$101 ﹤0.01%
+5
New +$103
AFRM icon
1092
Affirm
AFRM
$26.3B
$99 ﹤0.01%
+2
New +$58
WFRD icon
1093
Weatherford International
WFRD
$6.27B
$98 ﹤0.01%
+1
New +$93
X
1094
DELISTED
US Steel
X
$98 ﹤0.01%
+2
New +$73
ONL
1095
Orion Office REIT
ONL
$151M
$93 ﹤0.01%
16
– –
DBRG icon
1096
DigitalBridge
DBRG
$2.94B
$88 ﹤0.01%
+5
New +$82
LPG icon
1097
Dorian LPG
LPG
$1.84B
$88 ﹤0.01%
+2
New +$74
CALY
1098
Callaway Golf Company
CALY
$3.44B
$87 ﹤0.01%
+6
New +$77
EGY icon
1099
Vaalco Energy
EGY
$551M
$86 ﹤0.01%
+19
New +$84
DBI icon
1100
Designer Brands
DBI
$339M
$80 ﹤0.01%
+9
New +$95
42 43
44
45 46

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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.