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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
TS icon
276
Tenaris
TS
$27B
$106K 0.02%
2,692
+347
+15% +$12K
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$38.8B
$104K 0.02%
1,206
+1,000
+485% +$85.4K
CPRT icon
278
Copart
CPRT
$26.9B
$104K 0.02%
1,796
+180
+11% +$9.26K
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$103K 0.02%
2,030
– –
ABEV icon
280
Ambev
ABEV
$46.5B
$103K 0.02%
41,518
+8,051
+24% +$21K
PCAR icon
281
PACCAR
PCAR
$69.5B
$103K 0.02%
830
+34
+4% +$3.65K
HUM icon
282
Humana
HUM
$44.1B
$103K 0.02%
296
+27
+10% +$10.2K
SHG icon
283
Shinhan Financial Group
SHG
$34.9B
$103K 0.02%
2,886
+581
+25% +$18.8K
INGR icon
284
Ingredion
INGR
$6.49B
$102K 0.02%
873
– –
JNPR
285
DELISTED
Juniper Networks
JNPR
$102K 0.02%
2,750
– –
APD icon
286
Air Products & Chemicals
APD
$66.8B
$102K 0.02%
420
-12
-3% -$2.94K
NDSN icon
287
Nordson
NDSN
$17.2B
$102K 0.02%
370
-22
-6% -$5.73K
WDS icon
288
Woodside Energy
WDS
$43.2B
$101K 0.02%
5,063
+205
+4% +$4.15K
UPS icon
289
United Parcel Service
UPS
$87.7B
$101K 0.02%
679
-31
-4% -$4.71K
C icon
290
Citigroup
C
$224B
$100K 0.02%
1,587
– –
VLY icon
291
Valley National Bancorp
VLY
$8B
$99.8K 0.02%
12,475
-26
-0.2% -$232
TFC icon
292
Truist Financial
TFC
$64.2B
$98.5K 0.02%
2,526
– –
RMD icon
293
ResMed
RMD
$32.4B
$96.8K 0.02%
489
-1
-0.2% -$183
AXSM icon
294
Axsome Therapeutics
AXSM
$10.8B
$96.8K 0.02%
+1,213
New +$102K
VNT icon
295
Vontier
VNT
$4.97B
$96.6K 0.02%
2,129
– –
STZ icon
296
Constellation Brands
STZ
$22.6B
$96.5K 0.02%
355
– –
IXUS icon
297
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$95.5K 0.02%
1,408
– –
CME icon
298
CME Group
CME
$95B
$95.4K 0.02%
443
+9
+2% +$1.89K
LRCX icon
299
Lam Research
LRCX
$383B
$95.2K 0.02%
980
-20
-2% -$1.76K
ESGV icon
300
Vanguard ESG US Stock ETF
ESGV
$13.5B
$94.7K 0.02%
1,016
+53
+6% +$4.71K
10 11
12
13 14

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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.