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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
FFIV icon
301
F5
FFIV
$23.5B
$94K 0.02%
496
+238
+92% +$43.9K
AN icon
302
AutoNation
AN
$6.99B
$93.4K 0.02%
564
– –
IBN icon
303
ICICI Bank
IBN
$109B
$93.3K 0.02%
3,534
– –
TR icon
304
Tootsie Roll Industries
TR
$2.99B
$92.9K 0.02%
3,077
-2
-0.1% -$61
BHP icon
305
BHP
BHP
$223B
$92.7K 0.02%
1,606
+416
+35% +$24.9K
KMI icon
306
Kinder Morgan
KMI
$69.7B
$91.6K 0.02%
4,997
+53
+1% +$926
IQV icon
307
IQVIA
IQV
$38.3B
$91.5K 0.02%
362
– –
KEYS icon
308
Keysight
KEYS
$57.6B
$91.2K 0.02%
583
+147
+34% +$22.6K
TD icon
309
Toronto Dominion Bank
TD
$200B
$90.9K 0.02%
1,505
-534
-26% -$32.3K
JEPI icon
310
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90.8K 0.02%
1,570
+9
+0.6% +$507
IWM icon
311
iShares Russell 2000 ETF
IWM
$82.1B
$90.6K 0.02%
431
-35
-8% -$6.98K
ANET icon
312
Arista Networks
ANET
$242B
$90.5K 0.02%
1,248
+44
+4% +$2.97K
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
$90.5K 0.02%
3,100
– –
LUV icon
314
Southwest Airlines
LUV
$23B
$90.3K 0.02%
3,095
– –
BA icon
315
Boeing
BA
$184B
$90.1K 0.02%
467
-157
-25% -$32.3K
CNQ icon
316
Canadian Natural Resources
CNQ
$94.8B
$89.7K 0.02%
2,346
+1,128
+93% +$37.7K
GOVT icon
317
iShares US Treasury Bond ETF
GOVT
$43.5B
$89.3K 0.02%
3,923
– –
IBM icon
318
IBM
IBM
$220B
$89K 0.02%
466
-95
-17% -$17.3K
PAYX icon
319
Paychex
PAYX
$42.7B
$88.5K 0.02%
721
+21
+3% +$2.55K
MU icon
320
Micron Technology
MU
$996B
$88K 0.02%
746
-15
-2% -$1.36K
STIP icon
321
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$87.9K 0.02%
884
– –
SYK icon
322
Stryker
SYK
$129B
$87.7K 0.02%
245
+9
+4% +$3.03K
ESLT icon
323
Elbit Systems
ESLT
$40.2B
$86K 0.02%
409
+143
+54% +$29.8K
PNR icon
324
Pentair
PNR
$11.2B
$85.4K 0.02%
1,000
– –
TGT icon
325
Target
TGT
$66.8B
$84.1K 0.02%
475
-19
-4% -$2.89K
11 12
13
14 15

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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.