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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
ZTS icon
151
Zoetis
ZTS
$31.6B
$222K 0.05%
1,124
-35
-3% -$6.2K
MPLX icon
152
MPLX
MPLX
$60.5B
$220K 0.05%
6,000
– –
AMGN icon
153
Amgen
AMGN
$208B
$218K 0.05%
757
+61
+9% +$16.6K
PKX icon
154
POSCO
PKX
$16.6B
$212K 0.05%
2,228
-12
-0.5% -$1.08K
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$206K 0.05%
3,548
+1,148
+48% +$61.3K
CHKP icon
156
Check Point Software Technologies
CHKP
$12.6B
$206K 0.05%
1,349
+306
+29% +$43.2K
ISRG icon
157
Intuitive Surgical
ISRG
$129B
$204K 0.05%
604
+98
+19% +$29.2K
STT icon
158
State Street
STT
$51.2B
$204K 0.05%
2,629
+106
+4% +$7.39K
PSX icon
159
Phillips 66
PSX
$82.1B
$202K 0.05%
1,514
+14
+0.9% +$1.67K
GHC icon
160
Graham Holdings Company
GHC
$5.09B
$199K 0.05%
286
+28
+11% +$17.4K
FHB icon
161
First Hawaiian
FHB
$3.43B
$197K 0.05%
8,628
+1,595
+23% +$31.2K
CDW icon
162
CDW
CDW
$19.3B
$196K 0.05%
864
-752
-47% -$159K
JHG
163
DELISTED
Janus Henderson
JHG
$196K 0.05%
6,490
-2,239
-26% -$57.8K
NOC icon
164
Northrop Grumman
NOC
$78.3B
$193K 0.05%
412
-10
-2% -$4.69K
WERN icon
165
Werner Enterprises
WERN
$2.29B
$189K 0.05%
4,451
+645
+17% +$25.3K
DVN icon
166
Devon Energy
DVN
$50.4B
$188K 0.05%
4,141
+528
+15% +$24.2K
LOW icon
167
Lowe's Companies
LOW
$122B
$187K 0.05%
842
-53
-6% -$10.7K
UNM icon
168
Unum
UNM
$14.4B
$187K 0.05%
4,142
-59
-1% -$2.69K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$185K 0.04%
3,610
+708
+24% +$37.2K
KR icon
170
Kroger
KR
$35.2B
$182K 0.04%
3,985
-453
-10% -$20.1K
O icon
171
Realty Income
O
$58.7B
$180K 0.04%
3,125
+1,008
+48% +$52.9K
HON icon
172
Honeywell
HON
$78.7B
$179K 0.04%
905
+39
+5% +$7.03K
CP icon
173
Canadian Pacific Kansas City
CP
$79B
$177K 0.04%
2,244
+719
+47% +$52.6K
PLD icon
174
Prologis
PLD
$132B
$176K 0.04%
1,324
-402
-23% -$45.6K
TXRH icon
175
Texas Roadhouse
TXRH
$13.8B
$173K 0.04%
1,416
-14
-1% -$1.5K
5 6
7
8 9

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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.