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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
DLB icon
126
Dolby
DLB
$5.69B
$238K 0.06%
2,998
+200
+7% +$16.8K
GM icon
127
General Motors
GM
$78.4B
$235K 0.06%
7,136
+1,429
+25% +$50.8K
PKX icon
128
POSCO
PKX
$16.7B
$230K 0.06%
2,240
– –
BTI icon
129
British American Tobacco
BTI
$128B
$229K 0.06%
7,252
+3,904
+117% +$129K
ADI icon
130
Analog Devices
ADI
$186B
$229K 0.06%
1,309
+139
+12% +$25.6K
WMB icon
131
Williams Companies
WMB
$87.7B
$228K 0.06%
6,768
– –
JHG
132
DELISTED
Janus Henderson
JHG
$225K 0.06%
8,729
-785
-8% -$21.5K
GRMN
133
Garmin
GRMN
$59.3B
$224K 0.06%
2,127
+184
+9% +$19.3K
TLK icon
134
Telkom Indonesia
TLK
$14.7B
$218K 0.06%
9,060
-1,151
-11% -$28.5K
AMAT icon
135
Applied Materials
AMAT
$432B
$215K 0.06%
1,553
+1,379
+793% +$198K
NFLX icon
136
Netflix
NFLX
$309B
$214K 0.06%
5,660
+1,930
+52% +$81.8K
MPLX icon
137
MPLX
MPLX
$61B
$213K 0.06%
+6,000
New +$209K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.7B
$210K 0.06%
3,044
-13
-0.4% -$931
UNM icon
139
Unum
UNM
$14.3B
$207K 0.05%
4,201
+79
+2% +$3.86K
TRV icon
140
Travelers Companies
TRV
$80B
$203K 0.05%
1,246
+31
+3% +$5.18K
EVR icon
141
Evercore
EVR
$12.4B
$203K 0.05%
1,469
+17
+1% +$2.31K
SO icon
142
Southern Company
SO
$107B
$202K 0.05%
3,123
– –
ZTS icon
143
Zoetis
ZTS
$31.6B
$202K 0.05%
1,159
+775
+202% +$141K
KR icon
144
Kroger
KR
$35.3B
$199K 0.05%
4,438
+749
+20% +$35.2K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$124B
$196K 0.05%
563
+257
+84% +$89.9K
PLD icon
146
Prologis
PLD
$130B
$194K 0.05%
1,726
+181
+12% +$22.1K
ELV icon
147
Elevance Health
ELV
$83.1B
$192K 0.05%
442
+79
+22% +$35.8K
TEL icon
148
TE Connectivity
TEL
$63.2B
$191K 0.05%
1,549
+20
+1% +$2.67K
SNPS icon
149
Synopsys
SNPS
$77.8B
$191K 0.05%
416
+5
+1% +$2.24K
GGG icon
150
Graco
GGG
$13.3B
$189K 0.05%
2,593
+98
+4% +$7.74K
4 5
6
7 8

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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.