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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
GWW icon
251
W.W. Grainger
GWW
$60.4B
$126K 0.03%
124
+3
+2% +$2.8K
BSV icon
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
$126K 0.03%
1,642
– –
CHE icon
253
Chemed
CHE
$7.18B
$126K 0.03%
196
+119
+155% +$72.3K
BMY icon
254
Bristol-Myers Squibb
BMY
$131B
$125K 0.03%
2,301
-1,309
-36% -$66.7K
MTG icon
255
MGIC Investment
MTG
$6.21B
$125K 0.03%
5,572
– –
ATHM icon
256
Autohome
ATHM
$2.62B
$125K 0.03%
4,751
+307
+7% +$7.99K
NICE icon
257
Nice
NICE
$5.69B
$124K 0.03%
475
+226
+91% +$51.3K
CAT icon
258
Caterpillar
CAT
$395B
$122K 0.03%
334
+5
+2% +$1.6K
ERIE icon
259
Erie Indemnity
ERIE
$13.3B
$122K 0.03%
304
+69
+29% +$25.4K
EMR icon
260
Emerson Electric
EMR
$87.5B
$121K 0.03%
1,069
-151
-12% -$15.5K
EA icon
261
Electronic Arts
EA
$119K 0.03%
895
+118
+15% +$16.2K
BTI icon
262
British American Tobacco
BTI
$127B
$116K 0.02%
3,802
-1,435
-27% -$43.2K
KT icon
263
KT
KT
$8.83B
$116K 0.02%
8,254
+4,886
+145% +$67.4K
PINC
264
DELISTED
Premier
PINC
$115K 0.02%
5,201
+2,668
+105% +$57.7K
BCE icon
265
BCE
BCE
$21.2B
$115K 0.02%
3,361
-164
-5% -$6.24K
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$158B
$114K 0.02%
1,889
+1
+0.1% +$58
UHS icon
267
Universal Health Services
UHS
$10.3B
$114K 0.02%
624
+64
+11% +$10.6K
BG icon
268
Bunge Global
BG
$20.9B
$112K 0.02%
1,092
+924
+550% +$86.5K
QQQ icon
269
Invesco QQQ Trust
QQQ
$479B
$111K 0.02%
250
+21
+9% +$9K
UTHR icon
270
United Therapeutics
UTHR
$22.6B
$111K 0.02%
482
+84
+21% +$19K
AVB icon
271
AvalonBay Communities
AVB
$26.6B
$110K 0.02%
594
– –
AYI icon
272
Acuity Brands
AYI
$10.7B
$109K 0.02%
406
+27
+7% +$6.54K
R icon
273
Ryder
R
$10.1B
$108K 0.02%
900
– –
BLK icon
274
Blackrock
BLK
$175B
$108K 0.02%
129
+1
+0.8% +$803
TKO icon
275
TKO Group
TKO
$13.7B
$107K 0.02%
1,237
-9
-0.7% -$749
9 10
11
12 13

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OH
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VFPI
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LWMG
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MCM
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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.