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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
OLLI icon
576
Ollie's Bargain Outlet
OLLI
$4.71B
$19.3K ﹤0.01%
242
– –
J icon
577
Jacobs Solutions
J
$16.9B
$19.2K ﹤0.01%
151
– –
VBK icon
578
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$19.1K ﹤0.01%
73
+60
+462% +$14.7K
ALK icon
579
Alaska Air
ALK
$5.66B
$19K ﹤0.01%
442
-172
-28% -$6.43K
CUBE icon
580
CubeSmart
CUBE
$9.42B
$19K ﹤0.01%
420
– –
SLB icon
581
SLB Ltd
SLB
$76.5B
$18.6K ﹤0.01%
340
-313
-48% -$15.8K
LH icon
582
Labcorp
LH
$25.7B
$18.4K ﹤0.01%
84
– –
AIG icon
583
American International
AIG
$42.4B
$18.3K ﹤0.01%
234
– –
CROX icon
584
Crocs
CROX
$6.43B
$18.3K ﹤0.01%
127
– –
OMC icon
585
Omnicom Group
OMC
$22.6B
$18.2K ﹤0.01%
188
– –
FCNCA icon
586
First Citizens BancShares
FCNCA
$25.5B
$18K ﹤0.01%
11
+2
+22% +$3.01K
PFF icon
587
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18K ﹤0.01%
557
-159
-22% -$5.07K
FCN icon
588
FTI Consulting
FCN
$4.17B
$17.9K ﹤0.01%
85
+11
+15% +$2.21K
HCA icon
589
HCA Healthcare
HCA
$88.5B
$17.7K ﹤0.01%
53
– –
AVUS icon
590
Avantis US Equity ETF
AVUS
$14.3B
$17.6K ﹤0.01%
197
– –
OXY icon
591
Occidental Petroleum
OXY
$56B
$17.5K ﹤0.01%
269
– –
HE icon
592
Hawaiian Electric Industries
HE
$2.16B
$17.5K ﹤0.01%
+1,554
New +$19.8K
ZS icon
593
Zscaler
ZS
$26.3B
$17.3K ﹤0.01%
90
-1
-1% -$224
ITT icon
594
ITT
ITT
$19.2B
$17.3K ﹤0.01%
127
+4
+3% +$496
FCFS icon
595
FirstCash
FCFS
$8.92B
$17.2K ﹤0.01%
135
– –
G icon
596
Genpact
G
$6.13B
$17K ﹤0.01%
515
– –
LSTR icon
597
Landstar System
LSTR
$6.01B
$17K ﹤0.01%
88
– –
EQR icon
598
Equity Residential
EQR
$25B
$16.9K ﹤0.01%
267
+19
+8% +$1.16K
ESAB icon
599
ESAB
ESAB
$5.88B
$16.8K ﹤0.01%
152
+12
+9% +$1.12K
PAC icon
600
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$16.8K ﹤0.01%
103
– –
22 23
24
25 26

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OH
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VFPI
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LWMG
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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.