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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
BLDR icon
551
Builders FirstSource
BLDR
$7.8B
$22.3K ﹤0.01%
107
– –
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$127B
$22.2K ﹤0.01%
264
– –
TSN icon
553
Tyson Foods
TSN
$20.6B
$22.2K ﹤0.01%
378
-143
-27% -$7.83K
CNP icon
554
CenterPoint Energy
CNP
$26.8B
$22.1K ﹤0.01%
777
+4
+0.5% +$112
INCY icon
555
Incyte
INCY
$24B
$21.9K ﹤0.01%
385
+50
+15% +$3K
EL icon
556
Estee Lauder
EL
$30.9B
$21.6K ﹤0.01%
140
-20
-13% -$2.84K
CRSP icon
557
CRISPR Therapeutics
CRSP
$4.99B
$21.6K ﹤0.01%
317
+300
+1,765% +$21.5K
HII icon
558
Huntington Ingalls Industries
HII
$12.7B
$21.6K ﹤0.01%
74
+51
+222% +$14K
AZPN
559
DELISTED
Aspen Technology Inc
AZPN
$21.5K ﹤0.01%
101
– –
BDX icon
560
Becton Dickinson
BDX
$48.8B
$21.5K ﹤0.01%
87
-314
-78% -$75.2K
NVT icon
561
nVent Electric
NVT
$26.4B
$21.3K ﹤0.01%
283
-1,000
-78% -$64.2K
CVE icon
562
Cenovus Energy
CVE
$52.1B
$21.2K ﹤0.01%
1,061
+161
+18% +$2.75K
OC icon
563
Owens Corning
OC
$11.9B
$21K ﹤0.01%
126
– –
PHI icon
564
PLDT
PHI
$4.32B
$21K ﹤0.01%
841
-167
-17% -$3.9K
COR icon
565
Cencora
COR
$62B
$20.4K ﹤0.01%
84
+1
+1% +$230
ATI icon
566
ATI
ATI
$30.5B
$20.2K ﹤0.01%
394
– –
KB icon
567
KB Financial Group
KB
$42.6B
$20K ﹤0.01%
385
+54
+16% +$2.55K
AXP icon
568
American Express
AXP
$231B
$20K ﹤0.01%
88
– –
SPTM icon
569
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$19.9K ﹤0.01%
+310
New +$18.9K
SPYG icon
570
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$19.8K ﹤0.01%
271
+50
+23% +$3.48K
PNC icon
571
PNC Financial Services
PNC
$101B
$19.7K ﹤0.01%
122
– –
MS icon
572
Morgan Stanley
MS
$336B
$19.7K ﹤0.01%
209
-9
-4% -$793
ITW icon
573
Illinois Tool Works
ITW
$84.8B
$19.4K ﹤0.01%
72
– –
OKE icon
574
Oneok
OKE
$55.4B
$19.3K ﹤0.01%
241
– –
PEG icon
575
Public Service Enterprise Group
PEG
$37.4B
$19.3K ﹤0.01%
289
+2
+0.7% +$122
21 22
23
24 25

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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.