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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
CCJ icon
476
Cameco
CCJ
$42.4B
$33.5K 0.01%
773
– –
XEL icon
477
Xcel Energy
XEL
$48.8B
$33.4K 0.01%
621
-116
-16% -$6.62K
UHAL.B icon
478
U-Haul Holding Co Series N
UHAL.B
$12.8B
$33K 0.01%
495
– –
PPG icon
479
PPG Industries
PPG
$26.6B
$32.6K 0.01%
225
– –
LNG icon
480
Cheniere Energy
LNG
$52.9B
$32.3K 0.01%
200
-1
-0.5% -$161
VTRS icon
481
Viatris
VTRS
$18.9B
$32.2K 0.01%
2,695
-183
-6% -$2.2K
MDB icon
482
MongoDB
MDB
$32.1B
$31.6K 0.01%
88
+2
+2% +$817
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.2K 0.01%
420
– –
MGA icon
484
Magna International
MGA
$18.8B
$31.1K 0.01%
571
+70
+14% +$3.86K
REG icon
485
Regency Centers
REG
$14.1B
$31.1K 0.01%
513
– –
QLYS icon
486
Qualys
QLYS
$6.35B
$31K 0.01%
186
+21
+13% +$3.71K
CMI icon
487
Cummins
CMI
$88.7B
$30.9K 0.01%
105
-500
-83% -$129K
LULU icon
488
lululemon athletica
LULU
$14.6B
$30.9K 0.01%
79
+2
+3% +$925
SU icon
489
Suncor Energy
SU
$70.3B
$30.8K 0.01%
835
+763
+1,060% +$25.7K
UL icon
490
Unilever
UL
$136B
$30.7K 0.01%
543
+77
+17% +$4.27K
FTNT icon
491
Fortinet
FTNT
$117B
$30.4K 0.01%
445
+5
+1% +$333
DBC icon
492
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$30.4K 0.01%
1,323
-45
-3% -$1K
EG icon
493
Everest Group
EG
$14.4B
$30.2K 0.01%
76
– –
ING icon
494
ING
ING
$102B
$30.1K 0.01%
1,823
+186
+11% +$2.66K
MPWR icon
495
Monolithic Power Systems
MPWR
$68.9B
$29.8K 0.01%
44
– –
PLTR icon
496
Palantir
PLTR
$413B
$29.8K 0.01%
1,293
-4
-0.3% -$85
SNOW icon
497
Snowflake
SNOW
$115B
$29.7K 0.01%
184
+4
+2% +$776
IEF icon
498
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$29.7K 0.01%
314
– –
PAG icon
499
Penske Automotive Group
PAG
$14.2B
$29.5K 0.01%
182
– –
PATH icon
500
UiPath
PATH
$7.8B
$29.1K 0.01%
1,285
– –
18 19
20
21 22

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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.