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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
BIDU icon
351
Baidu
BIDU
$37.2B
$71.8K 0.02%
682
-60
-8% -$6.39K
WPC icon
352
W.P. Carey
WPC
$16.4B
$71.7K 0.02%
1,263
+296
+31% +$17.7K
AGNC icon
353
AGNC Investment
AGNC
$12.9B
$71.2K 0.02%
7,108
– –
RS icon
354
Reliance Steel & Aluminium
RS
$21.6B
$70.8K 0.02%
212
– –
WSO icon
355
Watsco Inc
WSO
$13.6B
$70.4K 0.02%
163
-98
-38% -$39.4K
CBOE icon
356
Cboe Global Markets
CBOE
$30.2B
$70.4K 0.02%
383
+56
+17% +$10.3K
VSH icon
357
Vishay Intertechnology
VSH
$5.39B
$70.3K 0.02%
3,099
-70
-2% -$1.56K
COO icon
358
Cooper Companies
COO
$14.5B
$70.2K 0.01%
692
– –
ZTO icon
359
ZTO Express
ZTO
$17.9B
$69.8K 0.01%
3,331
-70
-2% -$1.34K
GS icon
360
Goldman Sachs
GS
$303B
$68.9K 0.01%
165
– –
BIIB icon
361
Biogen
BIIB
$30.5B
$68.8K 0.01%
319
-63
-16% -$14.8K
SHOP icon
362
Shopify
SHOP
$194B
$68.1K 0.01%
882
– –
TTD icon
363
Trade Desk
TTD
$6.5B
$67.9K 0.01%
777
+61
+9% +$4.62K
IXN icon
364
iShares Global Tech ETF
IXN
$8.8B
$67.7K 0.01%
905
– –
CL icon
365
Colgate-Palmolive
CL
$74.5B
$67.6K 0.01%
751
+32
+4% +$2.71K
DTM icon
366
DT Midstream
DTM
$13.5B
$66.9K 0.01%
1,090
+33
+3% +$1.84K
RHI icon
367
Robert Half
RHI
$4.4B
$66.7K 0.01%
841
+42
+5% +$3.38K
MRSH
368
Marsh
MRSH
$91.1B
$66.5K 0.01%
323
+23
+8% +$4.58K
AZN icon
369
AstraZeneca
AZN
$249B
$66.4K 0.01%
490
+92
+23% +$12.2K
LW icon
370
Lamb Weston
LW
$7.21B
$65.3K 0.01%
613
+1
+0.2% +$104
HRL icon
371
Hormel Foods
HRL
$13.9B
$64.1K 0.01%
1,838
-223
-11% -$7.11K
DINO icon
372
HF Sinclair
DINO
$14.7B
$63.2K 0.01%
1,047
+161
+18% +$9.15K
VTV icon
373
Vanguard Morningstar Value ETF
VTV
$191B
$62.7K 0.01%
385
– –
MTB icon
374
M&T Bank
MTB
$36.3B
$62.5K 0.01%
430
– –
CMG icon
375
Chipotle Mexican Grill
CMG
$42B
$61K 0.01%
1,050
+100
+11% +$5.11K
13 14
15
16 17

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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.