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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
TSCO icon
426
Tractor Supply
TSCO
$17.9B
$44K 0.01%
840
– –
KHC icon
427
Kraft Heinz
KHC
$29.6B
$43.8K 0.01%
1,187
+954
+409% +$34.7K
ENIC icon
428
Enel Chile
ENIC
$6.32B
$43.8K 0.01%
14,344
+8,868
+162% +$26K
CM icon
429
Canadian Imperial Bank of Commerce
CM
$108B
$43.7K 0.01%
859
– –
BKNG icon
430
Booking.com
BKNG
$156B
$43.5K 0.01%
300
– –
ES icon
431
Eversource Energy
ES
$27.1B
$43.2K 0.01%
722
-426
-37% -$24.5K
WPM icon
432
Wheaton Precious Metals
WPM
$56.9B
$43K 0.01%
913
-403
-31% -$18.2K
CUZ icon
433
Cousins Properties
CUZ
$4.91B
$43K 0.01%
1,788
– –
AEM icon
434
Agnico Eagle Mines
AEM
$85B
$42.3K 0.01%
709
+569
+406% +$29.1K
FERG icon
435
Ferguson
FERG
$49.1B
$41.5K 0.01%
190
+27
+17% +$5.38K
MTCH icon
436
Match Group
MTCH
$8.4B
$40.8K 0.01%
1,124
– –
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$40.6K 0.01%
225
– –
EXPD icon
438
Expeditors International
EXPD
$23.2B
$40.6K 0.01%
334
+63
+23% +$7.79K
UMBF icon
439
UMB Financial
UMBF
$11B
$40.6K 0.01%
465
– –
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$40.5K 0.01%
785
– –
ILMN icon
441
Illumina
ILMN
$29.3B
$40.1K 0.01%
300
– –
BX icon
442
Blackstone
BX
$107B
$40.1K 0.01%
305
– –
CSX icon
443
CSX Corp
CSX
$93.9B
$39.7K 0.01%
1,072
– –
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$17B
$39.6K 0.01%
+382
New +$38K
WST icon
445
West Pharmaceutical
WST
$24.5B
$39.6K 0.01%
100
+1
+1% +$370
ORLY icon
446
O'Reilly Automotive
ORLY
$76.2B
$39.5K 0.01%
525
+30
+6% +$2.1K
CGNX icon
447
Cognex
CGNX
$11.3B
$39K 0.01%
919
-376
-29% -$14.6K
GSK icon
448
GSK
GSK
$104B
$38.9K 0.01%
905
– –
PFM icon
449
Invesco Dividend Achievers ETF
PFM
$805M
$38.6K 0.01%
906
– –
QSR icon
450
Restaurant Brands International
QSR
$25.4B
$38.5K 0.01%
485
– –
16 17
18
19 20

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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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.