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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$2.19M 0.47%
14,486
+625
+5% +$89.4K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.05M 0.44%
4,212
+149
+4% +$66.5K
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.97M 0.42%
8,217
+5,305
+182% +$1.21M
XOM icon
29
ExxonMobil
XOM
$645B
$1.89M 0.4%
16,276
-386
-2% -$40.4K
AM icon
30
Antero Midstream
AM
$10.5B
$1.87M 0.4%
132,942
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.84M 0.39%
36,646
+5,559
+18% +$268K
PG icon
32
Procter & Gamble
PG
$338B
$1.83M 0.39%
11,273
+373
+3% +$58.5K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$990B
$1.76M 0.38%
3,670
-167
-4% -$76.4K
FNDC icon
34
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.76M 0.38%
49,671
+1,025
+2% +$35.2K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.68M 0.36%
47,089
+5,452
+13% +$185K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$61B
$1.54M 0.33%
66,392
+2,024
+3% +$44.8K
TSM icon
37
TSMC
TSM
$2.09T
$1.53M 0.33%
11,263
+1,222
+12% +$152K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$1.43M 0.3%
9,373
+198
+2% +$28.6K
LMT icon
39
Lockheed Martin
LMT
$134B
$1.41M 0.3%
3,100
-886
-22% -$388K
WMT icon
40
Walmart Inc
WMT
$880B
$1.29M 0.28%
21,496
+1,315
+7% +$75.2K
V icon
41
Visa
V
$684B
$1.2M 0.26%
4,297
+302
+8% +$83.4K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$1.16M 0.25%
6,055
– –
SAP icon
43
SAP
SAP
$219B
$1.04M 0.22%
5,311
+176
+3% +$31.3K
LLY icon
44
Eli Lilly
LLY
$995B
$986K 0.21%
1,267
+125
+11% +$89K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$977K 0.21%
16,654
– –
CSCO icon
46
Cisco
CSCO
$454B
$954K 0.2%
19,110
+2,214
+13% +$110K
MA icon
47
Mastercard
MA
$502B
$907K 0.19%
1,884
+152
+9% +$69.5K
UNH icon
48
UnitedHealth
UNH
$378B
$897K 0.19%
1,814
+82
+5% +$41.7K
ACN icon
49
Accenture
ACN
$102B
$852K 0.18%
2,459
+186
+8% +$67.8K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$845K 0.18%
5,339
+481
+10% +$76.6K
1
2
3 4 5

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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.