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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
DFH icon
1126
Dream Finders Homes
DFH
$1.34B
$36 ﹤0.01%
+1
New +$25
SHOE
1127
Shoe Station Group
SHOE
$424M
$31 ﹤0.01%
+1
New +$25
MURA
1128
DELISTED
Mural Oncology
MURA
$30 ﹤0.01%
+5
New +$20
BYND icon
1129
Beyond Meat
BYND
$314M
$18 ﹤0.01%
2
-31
-94% -$244
KPTI icon
1130
Karyopharm Therapeutics
KPTI
$43.3M
$15 ﹤0.01%
+1
New +$13
SLS icon
1131
SELLAS Life Sciences
SLS
$2.33B
$12 ﹤0.01%
+11
New +$12
OTLY
1132
Oatly Group
OTLY
$445M
– –
0
– –
SLVP icon
1133
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$888M
– –
0
– –
AGCO icon
1134
AGCO
AGCO
$7.27B
– –
-6
Closed -$710
ASB icon
1135
Associated Banc-Corp
ASB
$5.95B
– –
-189
Closed -$3.23K
CBT icon
1136
Cabot Corp
CBT
$4.36B
– –
-13
Closed -$901
COLM icon
1137
Columbia Sportswear
COLM
$2.93B
– –
-27
Closed -$2K
CSL icon
1138
Carlisle Companies
CSL
$15.3B
– –
-7
Closed -$1.81K
DAR icon
1139
Darling Ingredients
DAR
$9.19B
– –
-30
Closed -$1.57K
DEI icon
1140
Douglas Emmett
DEI
$1.98B
– –
-9
Closed -$115
DOW icon
1141
Dow Inc
DOW
$21.4B
– –
-27
Closed -$1.39K
DTEC icon
1142
ALPS Disruptive Technologies ETF
DTEC
$74.7M
– –
-409
Closed -$14.5K
EEFT icon
1143
Euronet Worldwide
EEFT
$2.83B
– –
-2
Closed -$159
EGO icon
1144
Eldorado Gold
EGO
$9.39B
– –
-3
Closed -$27
EXPE icon
1145
Expedia Group
EXPE
$38.4B
– –
-41
Closed -$4.23K
EZU icon
1146
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-29
Closed -$1.23K
FLOT icon
1147
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-82
Closed -$4.17K
HP icon
1148
Helmerich & Payne
HP
$3.33B
– –
-8
Closed -$338
IQ icon
1149
iQIYI
IQ
$1.24B
– –
-96
Closed -$456
IRM icon
1150
Iron Mountain
IRM
$37.8B
– –
-19
Closed -$1.13K
44 45
46
47 48

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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.