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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
NOW icon
201
ServiceNow
NOW
$122B
$157K 0.04%
1,110
+10
+0.9% +$1.26K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$157K 0.04%
697
-118
-14% -$27.7K
CB icon
203
Chubb
CB
$134B
$156K 0.04%
690
+29
+4% +$6.34K
DOC
204
DELISTED
PHYSICIANS REALTY TRUST
DOC
$155K 0.04%
11,639
+8,732
+300% +$104K
BTI icon
205
British American Tobacco
BTI
$127B
$154K 0.04%
5,237
-2,015
-28% -$61.3K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$126B
$154K 0.04%
2,780
-595
-18% -$30.2K
SCHW
207
Charles Schwab
SCHW
$185B
$153K 0.04%
2,227
-740
-25% -$42.7K
TME icon
208
Tencent Music
TME
$15.8B
$149K 0.04%
16,559
+1,311
+9% +$10.1K
PSA icon
209
Public Storage
PSA
$61B
$149K 0.04%
489
-65
-12% -$17.2K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$148K 0.04%
290
– –
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$146K 0.04%
932
– –
BAP icon
212
Credicorp
BAP
$31.1B
$146K 0.04%
974
+196
+25% +$25.4K
MO icon
213
Altria Group
MO
$114B
$145K 0.04%
3,520
+18
+0.5% +$744
CMI icon
214
Cummins
CMI
$87.8B
$145K 0.04%
605
– –
ORCL icon
215
Oracle
ORCL
$420B
$144K 0.03%
1,367
-177
-11% -$19.3K
COF icon
216
Capital One
COF
$136B
$144K 0.03%
1,098
+43
+4% +$4.64K
OTEX icon
217
Open Text
OTEX
$6.41B
$144K 0.03%
3,421
+75
+2% +$2.81K
DCI icon
218
Donaldson
DCI
$11.4B
$142K 0.03%
2,180
+449
+26% +$27.4K
FMC icon
219
FMC
FMC
$1.32B
$140K 0.03%
2,220
+1,832
+472% +$106K
NVS icon
220
Novartis
NVS
$291B
$140K 0.03%
1,386
+65
+5% +$6.27K
BCE icon
221
BCE
BCE
$20.5B
$139K 0.03%
3,525
+732
+26% +$28.3K
AKAM icon
222
Akamai
AKAM
$17.9B
$139K 0.03%
1,178
+69
+6% +$7.68K
ED icon
223
Consolidated Edison
ED
$39.9B
$139K 0.03%
1,526
-325
-18% -$29K
TROW icon
224
T. Rowe Price
TROW
$24.7B
$139K 0.03%
1,288
+423
+49% +$42.1K
VLY icon
225
Valley National Bancorp
VLY
$8.23B
$136K 0.03%
12,501
-315
-2% -$2.83K
7 8
9
10 11

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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.