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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
SCI icon
626
Service Corp International
SCI
$11.6B
$14.2K ﹤0.01%
191
– –
INDS icon
627
Pacer Industrial Real Estate ETF
INDS
$116M
$14.1K ﹤0.01%
355
– –
NOK icon
628
Nokia
NOK
$52.6B
$14K ﹤0.01%
3,941
+935
+31% +$3.33K
WB icon
629
Weibo
WB
$1.94B
$13.8K ﹤0.01%
1,515
-793
-34% -$7.19K
E icon
630
ENI
E
$78.5B
$13.7K ﹤0.01%
432
– –
ECHO
631
EchoStar
ECHO
$25.3B
$13.7K ﹤0.01%
961
+9
+0.9% +$125
MAR icon
632
Marriott International
MAR
$93.8B
$13.4K ﹤0.01%
53
– –
TDY icon
633
Teledyne Technologies
TDY
$31.9B
$13.3K ﹤0.01%
31
+11
+55% +$4.72K
EHC icon
634
Encompass Health
EHC
$12.4B
$13.3K ﹤0.01%
161
+145
+906% +$10.6K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$11.9B
$13.1K ﹤0.01%
150
– –
AMED
636
DELISTED
Amedisys
AMED
$13K ﹤0.01%
141
– –
PNFP icon
637
Pinnacle Financial Partners Inc
PNFP
$16.1B
$12.9K ﹤0.01%
150
– –
PHM icon
638
Pultegroup
PHM
$24.7B
$12.8K ﹤0.01%
106
-1
-0.9% -$107
SONY icon
639
Sony
SONY
$136B
$12.7K ﹤0.01%
740
– –
BWA icon
640
BorgWarner
BWA
$13.4B
$12.6K ﹤0.01%
364
+63
+21% +$2.06K
DGX icon
641
Quest Diagnostics
DGX
$26.3B
$12.5K ﹤0.01%
94
-2
-2% -$259
PANW icon
642
Palo Alto Networks
PANW
$293B
$12.5K ﹤0.01%
88
-4
-4% -$631
DXCM icon
643
DexCom
DXCM
$31.3B
$12.5K ﹤0.01%
90
– –
GLD icon
644
SPDR Gold Trust
GLD
$138B
$12.3K ﹤0.01%
60
-3
-5% -$576
PODD icon
645
Insulet
PODD
$9.66B
$12.3K ﹤0.01%
72
– –
DG icon
646
Dollar General
DG
$28.1B
$12.3K ﹤0.01%
79
+13
+20% +$1.85K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$12.3K ﹤0.01%
433
-92
-18% -$2.22K
XLK icon
648
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.1K ﹤0.01%
116
– –
PKG icon
649
Packaging Corp of America
PKG
$22.5B
$12K ﹤0.01%
63
– –
DEO icon
650
Diageo
DEO
$51.6B
$11.9K ﹤0.01%
79
-175
-69% -$25.6K
24 25
26
27 28

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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.