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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
IQV icon
176
IQVIA
IQV
$38.4B
$158K 0.04%
+801
New +$174K
ICL icon
177
ICL Group
ICL
$6.65B
$156K 0.04%
28,097
-3,883
-12% -$23.4K
ECL icon
178
Ecolab
ECL
$78.6B
$155K 0.04%
917
+13
+1% +$2.36K
HPE icon
179
Hewlett Packard
HPE
$69.4B
$155K 0.04%
8,907
-50
-0.6% -$860
DHR icon
180
Danaher
DHR
$139B
$153K 0.04%
694
-54
-7% -$12K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$151K 0.04%
1,655
– –
AMT icon
182
American Tower
AMT
$80.6B
$151K 0.04%
919
+723
+369% +$132K
HON icon
183
Honeywell
HON
$78.2B
$151K 0.04%
866
+87
+11% +$15.9K
MO icon
184
Altria Group
MO
$114B
$151K 0.04%
3,502
-82
-2% -$3.62K
GHC icon
185
Graham Holdings Company
GHC
$5.14B
$150K 0.04%
258
+72
+39% +$41.7K
AFL icon
186
Aflac
AFL
$64.5B
$149K 0.04%
1,935
– –
WERN icon
187
Werner Enterprises
WERN
$2.23B
$148K 0.04%
3,806
-28
-0.7% -$1.2K
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$148K 0.04%
506
+12
+2% +$3.75K
PSA icon
189
Public Storage
PSA
$60.9B
$146K 0.04%
554
-48
-8% -$13.5K
TMUS icon
190
T-Mobile US
TMUS
$190B
$144K 0.04%
1,026
+457
+80% +$63.3K
GIS icon
191
General Mills
GIS
$19.3B
$143K 0.04%
2,234
-993
-31% -$70.2K
APH icon
192
Amphenol
APH
$201B
$142K 0.04%
3,382
+3,188
+1,643% +$137K
ICF icon
193
iShares Select U.S. REIT ETF
ICF
$2.1B
$139K 0.04%
2,780
– –
CHKP icon
194
Check Point Software Technologies
CHKP
$12.6B
$139K 0.04%
1,043
+210
+25% +$27.6K
CMI icon
195
Cummins
CMI
$89.5B
$138K 0.04%
605
+473
+358% +$114K
TD icon
196
Toronto Dominion Bank
TD
$200B
$138K 0.04%
2,288
+318
+16% +$19.8K
CB icon
197
Chubb
CB
$134B
$138K 0.04%
661
+14
+2% +$2.83K
TXRH icon
198
Texas Roadhouse
TXRH
$13.8B
$137K 0.04%
1,430
+86
+6% +$9.16K
SPY icon
199
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$137K 0.04%
321
– –
PSO icon
200
Pearson
PSO
$10.1B
$137K 0.04%
13,013
+1,198
+10% +$12.8K
6 7
8
9 10

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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.