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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
TYL icon
676
Tyler Technologies
TYL
$12.5B
$10.2K ﹤0.01%
24
– –
ROKU icon
677
Roku
ROKU
$22.3B
$10.2K ﹤0.01%
156
– –
XYZ
678
Block Inc
XYZ
$47B
$10.2K ﹤0.01%
120
– –
SMH icon
679
VanEck Semiconductor ETF
SMH
$71.8B
$10.1K ﹤0.01%
+45
New +$9.05K
NTAP icon
680
NetApp
NTAP
$37.6B
$10.1K ﹤0.01%
96
+53
+123% +$4.91K
PINS icon
681
Pinterest
PINS
$13.2B
$9.95K ﹤0.01%
287
– –
THG icon
682
Hanover Insurance
THG
$8.06B
$9.94K ﹤0.01%
73
– –
SYY icon
683
Sysco
SYY
$40.4B
$9.82K ﹤0.01%
121
– –
GNL icon
684
Global Net Lease
GNL
$1.91B
$9.81K ﹤0.01%
1,263
– –
WIX icon
685
WIX.com
WIX
$2.55B
$9.76K ﹤0.01%
71
– –
IEX icon
686
IDEX
IEX
$17.2B
$9.76K ﹤0.01%
40
– –
FISV
687
Fiserv Inc
FISV
$28.9B
$9.75K ﹤0.01%
61
– –
DOV icon
688
Dover
DOV
$28.4B
$9.75K ﹤0.01%
55
– –
CIEN icon
689
Ciena
CIEN
$57.2B
$9.74K ﹤0.01%
197
– –
GRX
690
Gabelli Healthcare & Wellness Trust
GRX
$144M
$9.67K ﹤0.01%
944
– –
TFLO icon
691
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$9.63K ﹤0.01%
190
– –
RSPT icon
692
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$9.5K ﹤0.01%
270
– –
EVRG icon
693
Evergy
EVRG
$19.1B
$9.45K ﹤0.01%
177
+173
+4,325% +$8.84K
ADSK icon
694
Autodesk
ADSK
$51.2B
$9.38K ﹤0.01%
36
-50
-58% -$12.7K
NWE icon
695
NorthWestern Energy
NWE
$4.32B
$9.17K ﹤0.01%
+180
New +$8.78K
BF.B icon
696
Brown-Forman Class B
BF.B
$13B
$9.14K ﹤0.01%
177
-25
-12% -$1.39K
JHX icon
697
James Hardie Industries
JHX
$16.2B
$9.02K ﹤0.01%
223
– –
VUSB icon
698
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$8.97K ﹤0.01%
181
– –
AEE icon
699
Ameren
AEE
$30B
$8.88K ﹤0.01%
120
-11
-8% -$782
ELF icon
700
e.l.f. Beauty
ELF
$5.44B
$8.82K ﹤0.01%
+45
New +$7.99K
26 27
28
29 30

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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.