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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 Miscellaneous 74.54%
2 Technology 7.07%
3 Financials 3.8%
4 Healthcare 2.64%
5 Energy 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$187K 0.05%
815
+329
+68% +$74.9K
AMGN icon
152
Amgen
AMGN
$208B
$187K 0.05%
696
+377
+118% +$94.1K
LOW icon
153
Lowe's Companies
LOW
$108B
$186K 0.05%
895
+86
+11% +$19.3K
NOC icon
154
Northrop Grumman
NOC
$74.9B
$186K 0.05%
422
+405
+2,382% +$178K
BBVA icon
155
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$182K 0.05%
22,609
+1,355
+6% +$10.5K
PSX icon
156
Phillips 66
PSX
$109B
$180K 0.05%
1,500
+186
+14% +$20.9K
BNS icon
157
Scotiabank
BNS
$114B
$174K 0.05%
3,827
-248
-6% -$11.9K
BA icon
158
Boeing
BA
$157B
$173K 0.05%
902
+25
+3% +$5.47K
DVN icon
159
Devon Energy
DVN
$53.5B
$172K 0.05%
3,613
+70
+2% +$3.52K
MMM icon
160
3M
MMM
$85.6B
$171K 0.05%
2,189
-913
-29% -$78.4K
FAST icon
161
Fastenal
FAST
$56.2B
$171K 0.05%
6,270
+878
+16% +$24.9K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.6B
$171K 0.05%
1,191
– –
EMR icon
163
Emerson Electric
EMR
$83.6B
$171K 0.05%
1,767
+556
+46% +$53K
NKE icon
164
Nike
NKE
$52.7B
$170K 0.04%
1,774
+1,479
+501% +$152K
STT icon
165
State Street
STT
$50.2B
$169K 0.04%
2,523
-99
-4% -$6.98K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$121B
$169K 0.04%
3,375
– –
BABA icon
167
Alibaba
BABA
$281B
$169K 0.04%
1,945
+253
+15% +$23.2K
BMY icon
168
Bristol-Myers Squibb
BMY
$129B
$168K 0.04%
2,902
+1,125
+63% +$68.9K
ORCL icon
169
Oracle
ORCL
$446B
$164K 0.04%
1,544
+1,304
+543% +$151K
HLN icon
170
Haleon
HLN
$40.8B
$163K 0.04%
19,580
-319
-2% -$2.66K
SCHW
171
Charles Schwab
SCHW
$182B
$163K 0.04%
2,967
+2,964
+98,800% +$179K
TJX icon
172
TJX Companies
TJX
$140B
$162K 0.04%
1,818
+1,783
+5,094% +$157K
ASML icon
173
ASML
ASML
$645B
$159K 0.04%
270
-9
-3% -$5.98K
MCD icon
174
McDonald's
MCD
$176B
$159K 0.04%
602
+11
+2% +$3.14K
ED icon
175
Consolidated Edison
ED
$39B
$158K 0.04%
1,851
+59
+3% +$5.37K
5 6
7
8 9

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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 Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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.