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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$51.8M 13.65%
120,188
-414
-0.3% -$185K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$36.8M 9.71%
1,561,365
-21,846
-1% -$536K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.5M 7.78%
313,967
+14,652
+5% +$1.41M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$24.5M 6.46%
440,691
+7,544
+2% +$434K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.99B
$21.4M 5.65%
479,933
+21,812
+5% +$1M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$15.8M 4.16%
651,682
+8,090
+1% +$206K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$14.5M 3.81%
604,862
+2,164
+0.4% +$52.4K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.5M 3.81%
697,742
+6,414
+0.9% +$141K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.2M 3.48%
337,065
-2,456
-0.7% -$100K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12M 3.17%
184,598
-1,705
-0.9% -$115K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.73M 2.56%
193,908
+17,902
+10% +$897K
AAPL icon
12
Apple
AAPL
$4.43T
$6.13M 1.62%
35,821
+15,056
+73% +$2.76M
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.88M 1.55%
118,950
+14,792
+14% +$741K
MSFT icon
14
Microsoft
MSFT
$3.62T
$5.58M 1.47%
17,663
+7,359
+71% +$2.43M
PGR icon
15
Progressive
PGR
$122B
$4.04M 1.06%
29,003
+771
+3% +$101K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.42M 0.9%
16,119
+1
+0% +$221
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.39M 0.89%
153,246
+4,196
+3% +$95.1K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.23M 0.85%
67,228
+2,193
+3% +$109K
CATH icon
19
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
$2.92M 0.77%
55,747
– –
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$2.72M 0.72%
145,956
+4,344
+3% +$84K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$63.5B
$2.2M 0.58%
9,643
+7
+0.1% +$1.57K
AMZN icon
22
Amazon
AMZN
$3.06T
$1.86M 0.49%
14,593
+7,133
+96% +$956K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$1.79M 0.47%
13,680
+2,383
+21% +$308K
XOM icon
24
ExxonMobil
XOM
$643B
$1.78M 0.47%
15,176
+4,354
+40% +$478K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.64M 0.43%
51,169
-278
-0.5% -$9.31K
1
2 3 4 5

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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.