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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
DOX icon
126
Amdocs
DOX
$5.88B
$256K 0.06%
2,906
-682
-19% -$56.8K
GIS icon
127
General Mills
GIS
$19.2B
$253K 0.06%
3,891
+1,657
+74% +$107K
ELV icon
128
Elevance Health
ELV
$83B
$253K 0.06%
536
+94
+21% +$43.5K
AMAT icon
129
Applied Materials
AMAT
$434B
$252K 0.06%
1,555
+2
+0.1% +$294
MSM icon
130
MSC Industrial Direct
MSM
$6.98B
$248K 0.06%
2,454
+1,655
+207% +$164K
MCD icon
131
McDonald's
MCD
$191B
$247K 0.06%
832
+230
+38% +$62.6K
EVR icon
132
Evercore
EVR
$12.3B
$245K 0.06%
1,433
-36
-2% -$5.21K
TLK icon
133
Telkom Indonesia
TLK
$15B
$244K 0.06%
9,473
+413
+5% +$9.93K
NEE icon
134
NextEra Energy
NEE
$181B
$243K 0.06%
4,005
+1,981
+98% +$113K
VXF icon
135
Vanguard Extended Market ETF
VXF
$31.5B
$242K 0.06%
1,474
+283
+24% +$41.6K
MDT icon
136
Medtronic
MDT
$111B
$241K 0.06%
2,922
-3,875
-57% -$295K
COP icon
137
ConocoPhillips
COP
$145B
$240K 0.06%
2,068
-1,040
-33% -$122K
TEL icon
138
TE Connectivity
TEL
$59.4B
$239K 0.06%
1,704
+155
+10% +$19.9K
DUK icon
139
Duke Energy
DUK
$96.9B
$239K 0.06%
2,467
+1,329
+117% +$121K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$119B
$236K 0.06%
581
+18
+3% +$6.65K
WMB icon
141
Williams Companies
WMB
$86.1B
$236K 0.06%
6,777
+9
+0.1% +$316
TRV icon
142
Travelers Companies
TRV
$78B
$235K 0.06%
1,235
-11
-0.9% -$1.91K
BP icon
143
BP
BP
$109B
$235K 0.06%
6,638
-51
-0.8% -$1.87K
ADP icon
144
Automatic Data Processing
ADP
$107B
$233K 0.06%
998
-43
-4% -$10K
ADI icon
145
Analog Devices
ADI
$185B
$232K 0.06%
1,170
-139
-11% -$24.8K
BAC icon
146
Bank of America
BAC
$440B
$232K 0.06%
6,880
+3,208
+87% +$93.4K
SNPS icon
147
Synopsys
SNPS
$75.1B
$228K 0.06%
443
+27
+6% +$13.8K
FAST icon
148
Fastenal
FAST
$55.2B
$225K 0.05%
6,962
+692
+11% +$20.9K
BBVA icon
149
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$222K 0.05%
24,377
+1,768
+8% +$15.2K
GGG icon
150
Graco
GGG
$13B
$222K 0.05%
2,558
-35
-1% -$2.75K
4 5
6
7 8

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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.