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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
TAP icon
501
Molson Coors Class B
TAP
$8.02B
$29K 0.01%
431
+78
+22% +$4.95K
BIL icon
502
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$28.9K 0.01%
315
+149
+90% +$13.6K
LKQ icon
503
LKQ Corp
LKQ
$6.19B
$28.9K 0.01%
541
-12
-2% -$595
CRUS icon
504
Cirrus Logic
CRUS
$6.26B
$28.8K 0.01%
311
+68
+28% +$5.87K
EW icon
505
Edwards Lifesciences
EW
$51.8B
$28.6K 0.01%
299
– –
CBRE icon
506
CBRE Group
CBRE
$44.1B
$28.3K 0.01%
291
-34
-10% -$3.05K
TRMB icon
507
Trimble
TRMB
$13.9B
$28.3K 0.01%
439
+73
+20% +$4.16K
BKR icon
508
Baker Hughes
BKR
$62B
$28.1K 0.01%
840
-279
-25% -$8.6K
CW icon
509
Curtiss-Wright
CW
$25.5B
$27.9K 0.01%
109
+10
+10% +$2.33K
ACM icon
510
Aecom
ACM
$9.73B
$27.9K 0.01%
284
– –
BAH icon
511
Booz Allen Hamilton
BAH
$9.01B
$27.8K 0.01%
187
– –
WF icon
512
Woori Financial
WF
$17.5B
$27.7K 0.01%
841
-236
-22% -$7.56K
A icon
513
Agilent Technologies
A
$40.5B
$27.4K 0.01%
188
+89
+90% +$12.2K
BNY
514
Bank of New York Mellon
BNY
$107B
$27.3K 0.01%
473
+2
+0.4% +$110
PRU icon
515
Prudential Financial
PRU
$41.9B
$27.2K 0.01%
232
-142
-38% -$15.3K
ICE icon
516
Intercontinental Exchange
ICE
$86B
$27.1K 0.01%
197
+14
+8% +$1.86K
WAB icon
517
Wabtec
WAB
$49.6B
$27K 0.01%
185
– –
REXR icon
518
Rexford Industrial Realty
REXR
$8.27B
$26.8K 0.01%
531
– –
KDP icon
519
Keurig Dr Pepper
KDP
$40.6B
$26.8K 0.01%
871
+248
+40% +$7.64K
GEN icon
520
Gen Digital
GEN
$17.3B
$26.7K 0.01%
1,193
-460
-28% -$10.2K
PPLI
521
People Inc
PPLI
$3.23B
$26.7K 0.01%
610
– –
WDC icon
522
Western Digital
WDC
$149B
$26.6K 0.01%
516
-1
-0.2% -$44
RACE icon
523
Ferrari
RACE
$72.3B
$26.6K 0.01%
61
– –
COLM icon
524
Columbia Sportswear
COLM
$2.92B
$26.5K 0.01%
+327
New +$26K
KRC icon
525
Kilroy Realty
KRC
$4.41B
$26.5K 0.01%
725
-6
-0.8% -$222
19 20
21
22 23

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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.