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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
APD icon
201
Air Products & Chemicals
APD
$65.6B
$137K 0.04%
483
+61
+14% +$17.9K
NVS icon
202
Novartis
NVS
$291B
$135K 0.04%
1,321
+115
+10% +$11.7K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$133K 0.04%
290
– –
VRSK icon
204
Verisk Analytics
VRSK
$25.1B
$132K 0.03%
560
+11
+2% +$2.59K
CL icon
205
Colgate-Palmolive
CL
$73.8B
$132K 0.03%
1,854
+945
+104% +$70.7K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$78.3B
$132K 0.03%
160
+39
+32% +$30.7K
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$130K 0.03%
932
– –
MZTI
208
The Marzetti Company
MZTI
$3.02B
$130K 0.03%
789
+10
+1% +$1.8K
SHEL icon
209
Shell
SHEL
$249B
$129K 0.03%
1,996
+1,757
+735% +$109K
HUM icon
210
Humana
HUM
$43.5B
$127K 0.03%
261
-84
-24% -$39.5K
FHB icon
211
First Hawaiian
FHB
$3.44B
$127K 0.03%
7,033
+74
+1% +$1.43K
FHI icon
212
Federated Hermes
FHI
$4.85B
$126K 0.03%
3,715
+477
+15% +$16.4K
MDLZ icon
213
Mondelez International
MDLZ
$79.2B
$125K 0.03%
1,794
+17
+1% +$1.23K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$125K 0.03%
+2,400
New +$132K
APTV icon
215
Aptiv
APTV
$10.1B
$125K 0.03%
1,263
+1,225
+3,224% +$127K
SJM icon
216
J.M. Smucker
SJM
$12.7B
$124K 0.03%
1,010
-227
-18% -$32.2K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$123K 0.03%
1,642
– –
TTE icon
218
TotalEnergies
TTE
$189B
$123K 0.03%
1,873
-10
-0.5% -$618
ATHM icon
219
Autohome
ATHM
$2.64B
$123K 0.03%
4,058
+173
+4% +$5.2K
NOW icon
220
ServiceNow
NOW
$122B
$123K 0.03%
1,100
+750
+214% +$85.6K
STZ icon
221
Constellation Brands
STZ
$22.4B
$121K 0.03%
480
+462
+2,567% +$121K
AKAM icon
222
Akamai
AKAM
$17.9B
$118K 0.03%
1,109
+2
+0.2% +$199
OTEX icon
223
Open Text
OTEX
$6.41B
$117K 0.03%
3,346
-291
-8% -$11.4K
TSN icon
224
Tyson Foods
TSN
$20.7B
$117K 0.03%
2,326
-198
-8% -$10.5K
RTX icon
225
RTX Corp
RTX
$294B
$117K 0.03%
1,625
+349
+27% +$29.9K
7 8
9
10 11

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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.