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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$57.1M 13.8%
119,635
-553
-0.5% -$248K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$36.8M 8.9%
1,451,943
-109,422
-7% -$2.61M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$33.4M 8.06%
336,316
+22,349
+7% +$2.13M
AVDE icon
4
Avantis International Equity ETF
AVDE
$18.2B
$26.4M 6.36%
436,126
-4,565
-1% -$259K
DSTL icon
5
Distillate US Fundamental Stability & Value ETF
DSTL
$1.97B
$25.5M 6.16%
517,124
+37,191
+8% +$1.71M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$18.2M 4.4%
658,040
+6,358
+1% +$158K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.6M 4.01%
703,032
+5,290
+0.8% +$111K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.8M 3.32%
556,024
-48,838
-8% -$1.18M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.7M 3.06%
308,759
-28,306
-8% -$1.12M
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.6M 3.03%
181,192
-3,406
-2% -$226K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$8.6M 2.08%
170,782
-23,126
-12% -$1.16M
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.83M 1.65%
18,160
+497
+3% +$177K
AAPL icon
13
Apple
AAPL
$4.54T
$6.75M 1.63%
35,039
-782
-2% -$144K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.34M 1.53%
121,427
+2,477
+2% +$123K
PGR icon
15
Progressive
PGR
$123B
$4.63M 1.12%
29,066
+63
+0.2% +$9.86K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 0.92%
16,120
+1
+0% +$221
CATH icon
17
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$3.23M 0.78%
55,747
– –
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.1M 0.75%
132,838
-20,408
-13% -$457K
FNDX icon
19
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$2.97M 0.72%
143,808
-2,148
-1% -$41.3K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.88M 0.7%
56,384
-10,844
-16% -$532K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.55M 0.61%
16,760
+2,167
+15% +$304K
AJG icon
22
Arthur J. Gallagher & Co
AJG
$64.1B
$2.23M 0.54%
9,923
+280
+3% +$66.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.94M 0.47%
13,861
+181
+1% +$24.3K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.81M 0.44%
3,986
+37
+0.9% +$16.4K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.75M 0.42%
+24,886
New +$1.64M
1
2 3 4 5

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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.