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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
BMO icon
326
Bank of Montreal
BMO
$127B
$84.1K 0.02%
861
– –
NNN icon
327
NNN REIT
NNN
$8.94B
$83.3K 0.02%
1,949
– –
USB icon
328
US Bancorp
USB
$99.4B
$83.1K 0.02%
1,848
+3
+0.2% +$127
JKHY icon
329
Jack Henry & Associates
JKHY
$11.2B
$82.9K 0.02%
477
+170
+55% +$28.9K
ROL icon
330
Rollins
ROL
$17.7B
$82.9K 0.02%
1,791
– –
VICI icon
331
VICI Properties
VICI
$29.2B
$82.4K 0.02%
2,761
+285
+12% +$8.55K
IPGP icon
332
IPG Photonics
IPGP
$3.69B
$80.8K 0.02%
891
-39
-4% -$3.66K
CEG icon
333
Constellation Energy
CEG
$93.2B
$80.4K 0.02%
435
-98
-18% -$13.9K
PDD icon
334
Pinduoduo
PDD
$129B
$79.4K 0.02%
683
-5
-0.7% -$655
ROP icon
335
Roper Technologies
ROP
$39.3B
$79.1K 0.02%
141
+14
+11% +$7.64K
IFF icon
336
International Flavors & Fragrances
IFF
$21.6B
$78.9K 0.02%
918
– –
NYT icon
337
New York Times
NYT
$10.5B
$77.6K 0.02%
1,796
+177
+11% +$8.06K
T icon
338
AT&T
T
$162B
$77K 0.02%
4,375
-857
-16% -$14.6K
WTS icon
339
Watts Water Technologies
WTS
$12.6B
$76.7K 0.02%
361
-23
-6% -$4.66K
LYB icon
340
LyondellBasell Industries
LYB
$19.8B
$76.7K 0.02%
750
– –
ICSH icon
341
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$76.1K 0.02%
1,506
– –
LHX icon
342
L3Harris
LHX
$53.9B
$75K 0.02%
352
+39
+12% +$8.19K
VIG icon
343
Vanguard Dividend Appreciation ETF
VIG
$114B
$74.7K 0.02%
409
+204
+100% +$35.8K
RY icon
344
Royal Bank of Canada
RY
$294B
$73.9K 0.02%
733
– –
RGA icon
345
Reinsurance Group of America
RGA
$15.5B
$73.9K 0.02%
383
+111
+41% +$19.4K
ATO icon
346
Atmos Energy
ATO
$28.7B
$73.5K 0.02%
618
+509
+467% +$58.4K
PHG icon
347
Philips
PHG
$25.7B
$72.7K 0.02%
4,065
– –
HEI icon
348
HEICO Corp
HEI
$50.8B
$72.4K 0.02%
379
-13
-3% -$2.41K
NXPI icon
349
NXP Semiconductors
NXPI
$58.4B
$72.1K 0.02%
291
– –
SWKS icon
350
Skyworks Solutions
SWKS
$10.1B
$71.8K 0.02%
663
+522
+370% +$54.7K
12 13
14
15 16

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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.