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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
BOOT icon
1101
Boot Barn
BOOT
$4.8B
$77 ﹤0.01%
+1
New +$75
FSS icon
1102
Federal Signal
FSS
$7.88B
$77 ﹤0.01%
+1
New +$67
EXE
1103
Expand Energy Corp
EXE
$21.9B
$77 ﹤0.01%
1
-8
-89% -$657
TDW icon
1104
Tidewater
TDW
$3.55B
$73 ﹤0.01%
+1
New +$65
EIX icon
1105
Edison International
EIX
$27.2B
$72 ﹤0.01%
+1
New +$66
CRS icon
1106
Carpenter Technology
CRS
$27B
$71 ﹤0.01%
+1
New +$67
ASUR icon
1107
Asure Software
ASUR
$253M
$67 ﹤0.01%
+7
New +$59
HUT
1108
Hut 8
HUT
$11.4B
$67 ﹤0.01%
5
– –
ZEUS
1109
DELISTED
Olympic Steel
ZEUS
$67 ﹤0.01%
+1
New +$55
BIRD icon
1110
Smartbird Inc
BIRD
$20M
$62 ﹤0.01%
3
– –
W icon
1111
Wayfair
W
$15.3B
$62 ﹤0.01%
+1
New +$52
ZUMZ icon
1112
Zumiez
ZUMZ
$345M
$62 ﹤0.01%
+3
New +$54
VSTO
1113
DELISTED
Vista Outdoor Inc.
VSTO
$60 ﹤0.01%
+2
New +$55
KOPN icon
1114
Kopin
KOPN
$693M
$57 ﹤0.01%
28
– –
TTOO
1115
DELISTED
T2 Biosystems, Inc
TTOO
$57 ﹤0.01%
9
– –
CELH icon
1116
Celsius Holdings
CELH
$7.55B
$55 ﹤0.01%
+1
New +$53
TNK icon
1117
Teekay Tankers
TNK
$2.79B
$50 ﹤0.01%
+1
New +$48
SMFG icon
1118
Sumitomo Mitsui Financial
SMFG
$160B
$49 ﹤0.01%
5
– –
EVLV icon
1119
Evolv Technologies
EVLV
$1.02B
$48 ﹤0.01%
+10
New +$43
PBF icon
1120
PBF Energy
PBF
$8.05B
$44 ﹤0.01%
+1
New +$45
PR
1121
Permian Resources
PR
$17.5B
$41 ﹤0.01%
+3
New +$41
VRM icon
1122
Vroom Inc
VRM
$37.2M
$38 ﹤0.01%
+1
New +$65
LLYVA icon
1123
Liberty Live Group Series A
LLYVA
$9.12B
$37 ﹤0.01%
+1
New +$33
DFTX
1124
Definium Therapeutics
DFTX
$5.55B
$37 ﹤0.01%
10
– –
APA icon
1125
APA Corp
APA
$12.7B
$36 ﹤0.01%
+1
New +$38
43 44
45
46 47

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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.