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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
TREX icon
601
Trex
TREX
$4.93B
$16.4K ﹤0.01%
+164
New +$14.6K
TWLO icon
602
Twilio
TWLO
$29.3B
$16.3K ﹤0.01%
266
– –
IVE icon
603
iShares S&P 500 Value ETF
IVE
$49.6B
$16.3K ﹤0.01%
87
-159
-65% -$28.3K
BSX icon
604
Boston Scientific
BSX
$71.4B
$16.2K ﹤0.01%
236
– –
IWB icon
605
iShares Russell 1000 ETF
IWB
$49.7B
$16.1K ﹤0.01%
56
– –
AMX icon
606
America Movil
AMX
$71.8B
$16.1K ﹤0.01%
864
-117
-12% -$2.15K
VYM icon
607
Vanguard High Dividend Yield ETF
VYM
$82.3B
$15.8K ﹤0.01%
131
– –
CTAS icon
608
Cintas
CTAS
$80.9B
$15.8K ﹤0.01%
92
-104
-53% -$16K
WELL icon
609
Welltower
WELL
$170B
$15.7K ﹤0.01%
168
– –
GMED icon
610
Globus Medical
GMED
$11B
$15.5K ﹤0.01%
289
-38
-12% -$2.04K
CCEP icon
611
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.5K ﹤0.01%
221
– –
RSG icon
612
Republic Services
RSG
$64.5B
$15.3K ﹤0.01%
80
– –
NTSX icon
613
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$15.2K ﹤0.01%
361
– –
HIW icon
614
Highwoods Properties
HIW
$3.47B
$15.1K ﹤0.01%
578
– –
IDXX icon
615
Idexx Laboratories
IDXX
$46.5B
$15.1K ﹤0.01%
28
+20
+250% +$10.9K
OMFL icon
616
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$15K ﹤0.01%
271
– –
VEEV icon
617
Veeva Systems
VEEV
$35.4B
$14.8K ﹤0.01%
64
+8
+14% +$1.73K
MORN icon
618
Morningstar
MORN
$7.37B
$14.8K ﹤0.01%
48
– –
MKTX icon
619
MarketAxess Holdings
MKTX
$5.72B
$14.7K ﹤0.01%
67
+48
+253% +$11.3K
ABNB icon
620
Airbnb
ABNB
$90B
$14.7K ﹤0.01%
89
-50
-36% -$7.57K
MUSA icon
621
Murphy USA
MUSA
$9.9B
$14.7K ﹤0.01%
35
– –
HPQ icon
622
HP
HPQ
$25.8B
$14.7K ﹤0.01%
485
-566
-54% -$16.7K
FDX icon
623
FedEx
FDX
$74.7B
$14.5K ﹤0.01%
50
-13
-21% -$3.25K
AON icon
624
Aon
AON
$76.5B
$14.3K ﹤0.01%
43
– –
SPEM icon
625
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$14.2K ﹤0.01%
393
– –
23 24
25
26 27

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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.