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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
ULTA icon
401
Ulta Beauty
ULTA
$23.2B
$53.3K 0.01%
102
+25
+32% +$12.9K
ANSS
402
DELISTED
Ansys
ANSS
$53.1K 0.01%
153
+43
+39% +$14.6K
MFC icon
403
Manulife Financial
MFC
$74B
$52.2K 0.01%
2,088
+558
+36% +$12.8K
TPL icon
404
Texas Pacific Land
TPL
$24.5B
$52.1K 0.01%
270
+207
+329% +$35.5K
VOD icon
405
Vodafone
VOD
$37B
$52K 0.01%
5,844
-4,732
-45% -$41.1K
RGLD icon
406
Royal Gold
RGLD
$18.5B
$51.9K 0.01%
426
+325
+322% +$36.7K
TKR icon
407
Timken Company
TKR
$8.92B
$51.8K 0.01%
593
– –
EXPO icon
408
Exponent
EXPO
$3.21B
$51.8K 0.01%
626
+467
+294% +$38.6K
DE icon
409
Deere & Co
DE
$166B
$51.8K 0.01%
126
-18
-13% -$6.9K
KLAC icon
410
KLA
KLAC
$252B
$51.7K 0.01%
740
– –
MCK icon
411
McKesson
MCK
$102B
$51K 0.01%
95
– –
MAN icon
412
ManpowerGroup
MAN
$2.57B
$49.7K 0.01%
640
– –
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.34B
$48.6K 0.01%
376
– –
SRCL
414
DELISTED
Stericycle Inc
SRCL
$48.6K 0.01%
921
– –
ADM icon
415
Archer Daniels Midland
ADM
$37.4B
$48.5K 0.01%
772
-266
-26% -$15.6K
PBR icon
416
Petrobras
PBR
$119B
$48.5K 0.01%
3,186
+610
+24% +$9.92K
XLF icon
417
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$46.8K 0.01%
1,110
– –
RELX icon
418
RELX
RELX
$62.4B
$46.2K 0.01%
1,068
– –
VOOG icon
419
Vanguard S&P 500 Growth ETF
VOOG
$27B
$46K 0.01%
906
+168
+23% +$8.11K
EQNR icon
420
Equinor
EQNR
$93.7B
$46K 0.01%
1,702
– –
AEP icon
421
American Electric Power
AEP
$68.2B
$45.5K 0.01%
529
-276
-34% -$22.4K
SRE icon
422
Sempra
SRE
$55.1B
$45K 0.01%
626
– –
IWD icon
423
iShares Russell 1000 Value ETF
IWD
$83.2B
$44.8K 0.01%
250
– –
H icon
424
Hyatt Hotels
H
$16.9B
$44.5K 0.01%
279
– –
QFIN icon
425
Qfin Holdings
QFIN
$1.59B
$44K 0.01%
2,386
+1,355
+131% +$21.3K
15 16
17
18 19

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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.