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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
IYR icon
651
iShares US Real Estate ETF
IYR
$4.63B
$11.8K ﹤0.01%
131
– –
ZBH icon
652
Zimmer Biomet
ZBH
$18.5B
$11.7K ﹤0.01%
89
-80
-47% -$9.99K
UFOX
653
Defiance Space and Connective Tech ETF
UFOX
$885M
$11.7K ﹤0.01%
300
– –
WAT icon
654
Waters Corp
WAT
$39.2B
$11.7K ﹤0.01%
34
– –
FOXA icon
655
Fox Class A
FOXA
$25.9B
$11.7K ﹤0.01%
374
– –
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$11.7K ﹤0.01%
156
– –
CSGP icon
657
CoStar Group
CSGP
$12B
$11.5K ﹤0.01%
119
– –
HSIC icon
658
Henry Schein
HSIC
$9.83B
$11.5K ﹤0.01%
152
– –
ON icon
659
ON Semiconductor
ON
$18.6B
$11.5K ﹤0.01%
156
– –
FCX icon
660
Freeport-McMoran
FCX
$95.5B
$11.2K ﹤0.01%
239
+115
+93% +$4.64K
CMC icon
661
Commercial Metals
CMC
$8.15B
$11.2K ﹤0.01%
190
– –
JBHT icon
662
JB Hunt Transport Services
JBHT
$25.1B
$11.2K ﹤0.01%
56
– –
CPT icon
663
Camden Property Trust
CPT
$11B
$11.1K ﹤0.01%
112
-7
-6% -$677
GMAB icon
664
Genmab
GMAB
$18.3B
$11.1K ﹤0.01%
+370
New +$10.9K
NSA
665
DELISTED
National Storage Affiliates Trust
NSA
$10.8K ﹤0.01%
277
– –
RSP icon
666
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$10.8K ﹤0.01%
64
– –
F icon
667
Ford
F
$55B
$10.7K ﹤0.01%
807
+86
+12% +$1.04K
HELO icon
668
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$10.6K ﹤0.01%
190
+1
+0.5% +$54
JOYY
669
JOYY Inc
JOYY
$3.77B
$10.6K ﹤0.01%
345
-110
-24% -$3.5K
HR icon
670
Healthcare Realty
HR
$6.92B
$10.5K ﹤0.01%
744
-574
-44% -$8.66K
TLH icon
671
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$10.5K ﹤0.01%
+100
New +$10.5K
IPG
672
DELISTED
Interpublic Group of Companies
IPG
$10.4K ﹤0.01%
319
– –
CNX icon
673
CNX Resources
CNX
$5.2B
$10.3K ﹤0.01%
436
– –
XYL icon
674
Xylem
XYL
$28.2B
$10.3K ﹤0.01%
80
– –
EQT icon
675
EQT Corp
EQT
$32.3B
$10.3K ﹤0.01%
277
-18
-6% -$645
25 26
27
28 29

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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.