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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
IUSV icon
1151
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-33
Closed -$2.46K
IUSG icon
1152
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-23
Closed -$2.18K
JLL icon
1153
Jones Lang LaSalle
JLL
$16.7B
– –
-8
Closed -$1.13K
L icon
1154
Loews
L
$23.7B
– –
-23
Closed -$1.46K
LUMN icon
1155
Lumen
LUMN
$6.08B
– –
-37
Closed -$53
MHK icon
1156
Mohawk Industries
MHK
$8.97B
– –
-220
Closed -$18.9K
MTD icon
1157
Mettler-Toledo International
MTD
$28.5B
– –
-3
Closed -$3.33K
NLY icon
1158
Annaly Capital Management
NLY
$17.1B
– –
-127
Closed -$2.47K
NTCT icon
1159
NETSCOUT
NTCT
$2.92B
– –
-42
Closed -$1.18K
NTR icon
1160
Nutrien
NTR
$32B
– –
-31
Closed -$1.92K
NWE icon
1161
NorthWestern Energy
NWE
$4.32B
– –
-234
Closed -$11.2K
OGS icon
1162
ONE Gas
OGS
$5B
– –
-4
Closed -$274
OMCL icon
1163
Omnicell
OMCL
$1.64B
– –
-41
Closed -$1.85K
OZ icon
1164
Belpointe PREP
OZ
$185M
– –
-222
Closed -$19K
PBH icon
1165
Prestige Consumer Healthcare
PBH
$2.57B
– –
-30
Closed -$1.72K
PCH
1166
DELISTED
PotlatchDeltic
PCH
– –
-10
Closed -$454
SCHM icon
1167
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-117
Closed -$2.65K
SGML icon
1168
Sigma Lithium
SGML
$1.21B
– –
-103
Closed -$3.34K
SPYD icon
1169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-2,401
Closed -$84.2K
SYF icon
1170
Synchrony
SYF
$25.6B
– –
-57
Closed -$1.74K
TECB icon
1171
iShares US Tech Breakthrough Multisector ETF
TECB
$482M
– –
-131
Closed -$4.79K
UP icon
1172
Wheels Up
UP
$197M
– –
-50
Closed -$2.07K
UPST icon
1173
Upstart Holdings
UPST
$2.89B
– –
-25
Closed -$714
VCIT icon
1174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-43
Closed -$3.27K
WH icon
1175
Wyndham Hotels & Resorts
WH
$5.58B
– –
-7
Closed -$487
44 45 46
47
48

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OH
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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.