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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
+7.25%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$55.6M
Cap. Flow
+$28.2M
Cap. Flow %
6%
Top 10 Hldgs %
59.2%
Holding
1,178
New
45
Increased
333
Reduced
190
Closed
87

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.4M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.92M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.46M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.61M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$388K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K
3
AAPL icon
Apple
AAPL
+$250K
4
ENB icon
Enbridge
ENB
+$248K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 4.23%
3 Healthcare 2.59%
4 Communication Services 2.5%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
226
Deckers Outdoor
DECK
$13.3B
$149K 0.03%
948
+390
+70% +$54.1K
ED icon
227
Consolidated Edison
ED
$40.2B
$147K 0.03%
1,617
+91
+6% +$8.16K
ICL icon
228
ICL Group
ICL
$6.8B
$146K 0.03%
27,084
-7,325
-21% -$36K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$146K 0.03%
1,275
– –
TKC icon
230
Turkcell
TKC
$4.76B
$145K 0.03%
27,892
+1,997
+8% +$10.5K
SHEL icon
231
Shell
SHEL
$248B
$143K 0.03%
2,127
-347
-14% -$22.2K
WERN icon
232
Werner Enterprises
WERN
$2.21B
$142K 0.03%
3,640
-811
-18% -$32.3K
PSA icon
233
Public Storage
PSA
$61.1B
$142K 0.03%
488
-1
-0.2% -$287
ADC icon
234
Agree Realty
ADC
$9.5B
$141K 0.03%
2,458
-150
-6% -$8.78K
GE icon
235
GE Aerospace
GE
$389B
$140K 0.03%
1,002
+10
+1% +$1.18K
FMC icon
236
FMC
FMC
$1.32B
$140K 0.03%
2,195
-25
-1% -$1.46K
CVS icon
237
CVS Health
CVS
$123B
$140K 0.03%
1,755
+489
+39% +$37.4K
CNI icon
238
Canadian National Railway
CNI
$76.5B
$139K 0.03%
1,059
+139
+15% +$17.8K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$135K 0.03%
1,860
+24
+1% +$1.74K
EXEL icon
240
Exelixis
EXEL
$13.1B
$135K 0.03%
5,681
+4,327
+320% +$96.2K
MDLZ icon
241
Mondelez International
MDLZ
$80.1B
$134K 0.03%
1,901
+50
+3% +$3.65K
OTEX icon
242
Open Text
OTEX
$6.23B
$133K 0.03%
3,421
– –
SEB icon
243
Seaboard Corp
SEB
$4.1B
$132K 0.03%
41
+22
+116% +$75.7K
AKAM icon
244
Akamai
AKAM
$17.2B
$132K 0.03%
1,211
+33
+3% +$3.8K
VRSK icon
245
Verisk Analytics
VRSK
$24.7B
$132K 0.03%
558
– –
CTVA icon
246
Corteva
CTVA
$51.3B
$130K 0.03%
2,252
+480
+27% +$24.8K
SAIA icon
247
Saia
SAIA
$9.65B
$129K 0.03%
221
+7
+3% +$3.66K
AZO icon
248
AutoZone
AZO
$50.1B
$129K 0.03%
41
– –
NKE icon
249
Nike
NKE
$62.3B
$128K 0.03%
1,367
-169
-11% -$17.2K
ORI icon
250
Old Republic International
ORI
$10.5B
$127K 0.03%
4,129
+13
+0.3% +$378
8 9
10
11 12

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VFPI
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LWMG
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CCMLC
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Janiczek Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Janiczek Wealth Management held 1,178 positions worth $470M, up 13% from $414M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Janiczek Wealth Management deployed $28.2M of net new capital in Q1 2024, opening 45 new positions and adding to 333 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 52,842 shares worth $2.46M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $388K trimmed.

  • Janiczek Wealth Management's largest Q1 2024 buy was JPMorgan Core Plus Bond ETF: 52,842 shares worth $2.46M.
  • Janiczek Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $3.4M increase.
  • Janiczek Wealth Management's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $388K.
  • Janiczek Wealth Management fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $155K.
  • Janiczek Wealth Management's ten largest holdings make up 59% of its $470M portfolio in Q1 2024.
  • Janiczek Wealth Management opened 45 new positions and closed 87 in Q1 2024.
  • Janiczek Wealth Management's portfolio value rose 13% quarter-over-quarter to $470M.

Based on Janiczek Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.