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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
BUD icon
376
AB InBev
BUD
$165B
$60.7K 0.01%
999
+117
+13% +$7.32K
VCSH icon
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.5K 0.01%
782
-169
-18% -$13K
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$60.2K 0.01%
515
– –
STM icon
379
STMicroelectronics
STM
$47.5B
$60.1K 0.01%
1,390
-26
-2% -$1.17K
CCI icon
380
Crown Castle
CCI
$32.7B
$59.2K 0.01%
559
-290
-34% -$31.5K
LPLA icon
381
LPL Financial
LPLA
$28.3B
$58.9K 0.01%
223
+12
+6% +$3.03K
KNX icon
382
Knight Transportation
KNX
$11.3B
$58.7K 0.01%
1,067
+38
+4% +$2.14K
HSY icon
383
Hershey
HSY
$36.8B
$58.5K 0.01%
301
+18
+6% +$3.47K
TECK icon
384
Teck Resources
TECK
$32.4B
$58K 0.01%
1,267
– –
MPC icon
385
Marathon Petroleum
MPC
$84B
$57.6K 0.01%
286
-9
-3% -$1.54K
DOC icon
386
Healthpeak Properties
DOC
$14.5B
$57.3K 0.01%
3,057
+3,047
+30,470% +$55.4K
APO icon
387
Apollo Global Management
APO
$73.7B
$57.2K 0.01%
509
– –
IBOC icon
388
International Bancshares
IBOC
$4.67B
$57.2K 0.01%
1,018
+99
+11% +$5.26K
CRWD icon
389
CrowdStrike
CRWD
$211B
$56.7K 0.01%
708
+104
+17% +$7.96K
TMO icon
390
Thermo Fisher Scientific
TMO
$214B
$56.4K 0.01%
97
– –
TRI icon
391
Thomson Reuters
TRI
$43.7B
$56.3K 0.01%
355
– –
SUSB icon
392
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$56K 0.01%
2,288
+151
+7% +$3.69K
APTV icon
393
Aptiv
APTV
$9.61B
$56K 0.01%
703
– –
ATR icon
394
AptarGroup
ATR
$8.63B
$56K 0.01%
389
+20
+5% +$2.71K
CASY icon
395
Casey's General Stores
CASY
$30.8B
$55.7K 0.01%
175
+8
+5% +$2.34K
TTC icon
396
Toro Company
TTC
$9.35B
$55.4K 0.01%
604
– –
WM icon
397
Waste Management
WM
$91.5B
$54.8K 0.01%
257
-43
-14% -$8.45K
DKS icon
398
Dick's Sporting Goods
DKS
$17.8B
$54.4K 0.01%
242
+1
+0.4% +$171
NSC icon
399
Norfolk Southern
NSC
$76.9B
$54.3K 0.01%
213
– –
VRSN icon
400
VeriSign
VRSN
$26.4B
$54K 0.01%
285
-26
-8% -$5.11K
14 15
16
17 18

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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.