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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
CINF icon
526
Cincinnati Financial
CINF
$27.2B
$26.2K 0.01%
210
-92
-30% -$10.4K
PYPL icon
527
PayPal
PYPL
$50.8B
$26.1K 0.01%
390
+76
+24% +$4.66K
CATY icon
528
Cathay General Bancorp
CATY
$4.24B
$25.9K 0.01%
685
– –
CIVI
529
DELISTED
Civitas Resources
CIVI
$25.6K 0.01%
337
-135
-29% -$9.03K
KVUE icon
530
Kenvue
KVUE
$36.7B
$25.1K 0.01%
1,170
– –
VLO icon
531
Valero Energy
VLO
$86.5B
$25.1K 0.01%
147
– –
GLW icon
532
Corning
GLW
$143B
$25.1K 0.01%
761
– –
SJM icon
533
J.M. Smucker
SJM
$12.8B
$24.7K 0.01%
196
-18
-8% -$2.28K
ALGM icon
534
Allegro MicroSystems
ALGM
$8.19B
$24.2K 0.01%
897
-5
-0.6% -$144
SIGI icon
535
Selective Insurance
SIGI
$5.71B
$24.1K 0.01%
221
– –
MOS icon
536
The Mosaic Company
MOS
$7.39B
$24.1K 0.01%
742
-713
-49% -$22.7K
PVH icon
537
PVH
PVH
$4.02B
$23.8K 0.01%
169
– –
FDS icon
538
Factset
FDS
$10.1B
$23.6K 0.01%
52
– –
NEOG icon
539
Neogen
NEOG
$2.49B
$23.6K 0.01%
1,497
-644
-30% -$10.8K
CHTR icon
540
Charter Communications
CHTR
$18.3B
$23.5K 0.01%
81
– –
NEM icon
541
Newmont
NEM
$119B
$23.5K 0.01%
656
-476
-42% -$16.4K
ALL icon
542
Allstate
ALL
$67.7B
$23.4K 0.01%
135
– –
HAL icon
543
Halliburton
HAL
$27B
$23.3K 0.01%
591
-38
-6% -$1.36K
GEHC icon
544
GE HealthCare
GEHC
$32B
$23.3K 0.01%
256
+12
+5% +$998
WRK
545
DELISTED
WestRock Company
WRK
$22.8K ﹤0.01%
462
– –
EME icon
546
Emcor
EME
$36.1B
$22.8K ﹤0.01%
65
– –
SNX icon
547
TD Synnex
SNX
$20.3B
$22.6K ﹤0.01%
200
+70
+54% +$7.27K
BRO icon
548
Brown & Brown
BRO
$23.9B
$22.6K ﹤0.01%
258
– –
DSGX icon
549
Descartes Systems
DSGX
$6.72B
$22.5K ﹤0.01%
246
+159
+183% +$14K
AOS icon
550
A.O. Smith
AOS
$8.65B
$22.4K ﹤0.01%
250
– –
20 21
22
23 24

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.