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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
-2.56%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$16M
Cap. Flow
+$26.9M
Cap. Flow %
7.09%
Top 10 Hldgs %
61.68%
Holding
1,081
New
92
Increased
394
Reduced
149
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.76M
2
MSFT icon
Microsoft
MSFT
+$2.43M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.41M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1M
5
AMZN icon
Amazon
AMZN
+$956K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$536K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$185K
3
WWE
World Wrestling Entertainment
WWE
+$145K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$115K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$100K

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.8%
3 Healthcare 2.64%
4 Energy 2.47%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$432B
$296K 0.08%
1,984
+789
+66% +$116K
JPM icon
102
JPMorgan Chase
JPM
$956B
$295K 0.08%
2,036
+711
+54% +$107K
FNDE icon
103
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$292K 0.08%
11,121
-472
-4% -$12.7K
AGR
104
DELISTED
Avangrid, Inc.
AGR
$289K 0.08%
9,545
+3,104
+48% +$110K
ODFL icon
105
Old Dominion Freight Line
ODFL
$45.3B
$286K 0.08%
1,398
+78
+6% +$15.8K
SPGI icon
106
S&P Global
SPGI
$122B
$282K 0.07%
773
+121
+19% +$47.6K
FANG icon
107
Diamondback Energy
FANG
$54.3B
$282K 0.07%
1,822
+1,773
+3,618% +$262K
TIMB icon
108
TIM SA
TIMB
$8.72B
$282K 0.07%
18,895
-139
-0.7% -$2.08K
MANH icon
109
Manhattan Associates
MANH
$11B
$280K 0.07%
1,419
+68
+5% +$13.3K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$280K 0.07%
5,701
– –
STIP icon
111
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$280K 0.07%
2,884
– –
DIS icon
112
Walt Disney
DIS
$171B
$276K 0.07%
3,406
+2,494
+273% +$213K
HIG icon
113
Hartford Financial Services
HIG
$39B
$275K 0.07%
3,870
+431
+13% +$31.3K
USB icon
114
US Bancorp
USB
$101B
$272K 0.07%
8,127
+88
+1% +$3.21K
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$272K 0.07%
12,666
+3
+0% +$67
RIO icon
116
Rio Tinto
RIO
$161B
$263K 0.07%
4,135
-447
-10% -$28.5K
BP icon
117
BP
BP
$110B
$259K 0.07%
6,689
+51
+0.8% +$1.89K
CRM icon
118
Salesforce
CRM
$156B
$256K 0.07%
1,261
+18
+1% +$3.89K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$255K 0.07%
1,980
– –
ABT icon
120
Abbott
ABT
$183B
$255K 0.07%
2,631
+1,078
+69% +$113K
SNY icon
121
Sanofi
SNY
$103B
$254K 0.07%
4,744
+478
+11% +$25.5K
CRH icon
122
CRH
CRH
$66B
$251K 0.07%
4,593
-11
-0.2% -$625
RDY icon
123
Dr. Reddy's Laboratories
RDY
$10.1B
$251K 0.07%
18,760
+1,800
+11% +$24.4K
ADP icon
124
Automatic Data Processing
ADP
$107B
$250K 0.07%
1,041
+587
+129% +$143K
WFC icon
125
Wells Fargo
WFC
$268B
$241K 0.06%
5,908
+1,867
+46% +$80.6K
3 4
5
6 7

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Janiczek Wealth Management held 1,081 positions worth $379M, up 4.4% from $363M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Janiczek Wealth Management deployed $26.9M of net new capital in Q3 2023, opening 92 new positions and adding to 394 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 2,355 shares worth $461K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $536K trimmed.

  • Janiczek Wealth Management's largest Q3 2023 buy was Vanguard Morningstar Large-Cap ETF: 2,355 shares worth $461K.
  • Janiczek Wealth Management added most to Apple in Q3 2023, an estimated $2.76M increase.
  • Janiczek Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $536K.
  • Janiczek Wealth Management fully exited World Wrestling Entertainment in Q3 2023, selling an estimated $145K.
  • Janiczek Wealth Management's ten largest holdings make up 62% of its $379M portfolio in Q3 2023.
  • Janiczek Wealth Management opened 92 new positions and closed 27 in Q3 2023.
  • Janiczek Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $379M.

Based on Janiczek Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.