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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
CARR icon
451
Carrier Global
CARR
$53.2B
$38.3K 0.01%
658
– –
UNP icon
452
Union Pacific
UNP
$176B
$38.1K 0.01%
155
– –
CCU icon
453
Compañía de Cervecerías Unidas
CCU
$2.23B
$37.6K 0.01%
3,139
– –
OVV icon
454
Ovintiv
OVV
$16.6B
$37.3K 0.01%
718
+5
+0.7% +$228
CNC icon
455
Centene
CNC
$32.6B
$37K 0.01%
472
+6
+1% +$463
ALE
456
DELISTED
Allete
ALE
$36.9K 0.01%
619
+94
+18% +$5.52K
VMC icon
457
Vulcan Materials
VMC
$37B
$36.8K 0.01%
135
– –
OTIS icon
458
Otis Worldwide
OTIS
$28.3B
$36.7K 0.01%
370
– –
ARM icon
459
Arm
ARM
$302B
$36.6K 0.01%
293
– –
RRX icon
460
Regal Rexnord
RRX
$11.9B
$36.6K 0.01%
203
– –
CF icon
461
CF Industries
CF
$17.5B
$36.5K 0.01%
439
-25
-5% -$1.99K
HLI icon
462
Houlihan Lokey
HLI
$9B
$36.1K 0.01%
282
– –
D icon
463
Dominion Energy
D
$59.5B
$36.1K 0.01%
734
-74
-9% -$3.46K
SFM icon
464
Sprouts Farmers Market
SFM
$8.14B
$36K 0.01%
559
-1
-0.2% -$56
NEU icon
465
NewMarket
NEU
$8.18B
$35.5K 0.01%
56
+52
+1,300% +$31.2K
TFX icon
466
Teleflex
TFX
$6.03B
$35.5K 0.01%
157
– –
HDB icon
467
HDFC Bank
HDB
$121B
$35.4K 0.01%
+1,264
New +$35.8K
MMM icon
468
3M
MMM
$94.4B
$35.3K 0.01%
398
-233
-37% -$19.3K
WTW icon
469
Willis Towers Watson
WTW
$32B
$35.2K 0.01%
128
– –
SBUX icon
470
Starbucks
SBUX
$121B
$35K 0.01%
383
-51
-12% -$4.74K
BBY icon
471
Best Buy
BBY
$17.2B
$35K 0.01%
426
+14
+3% +$1.06K
EXC icon
472
Exelon
EXC
$47.3B
$34.9K 0.01%
928
-560
-38% -$20K
IJR icon
473
iShares Core S&P Small-Cap ETF
IJR
$112B
$34.8K 0.01%
315
– –
WDAY icon
474
Workday
WDAY
$44.2B
$34.6K 0.01%
127
– –
MET icon
475
MetLife
MET
$62.3B
$34.2K 0.01%
462
+14
+3% +$976
17 18
19
20 21

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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.