We are live on ! Find out more
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
PARAA
701
DELISTED
Paramount Global Class A
PARAA
$8.74K ﹤0.01%
400
– –
ST icon
702
Sensata Technologies
ST
$6.74B
$8.67K ﹤0.01%
236
– –
CSGS
703
DELISTED
CSG Systems International
CSGS
$8.51K ﹤0.01%
165
– –
CTRA
704
DELISTED
Coterra Energy
CTRA
$8.39K ﹤0.01%
301
– –
RGEN icon
705
Repligen
RGEN
$9B
$8.28K ﹤0.01%
45
– –
TGNA
706
DELISTED
TEGNA Inc
TGNA
$8.16K ﹤0.01%
546
+210
+63% +$3.12K
KMB icon
707
Kimberly-Clark
KMB
$36.1B
$8.15K ﹤0.01%
63
+10
+19% +$1.23K
NDAQ icon
708
Nasdaq
NDAQ
$52.9B
$8.14K ﹤0.01%
129
– –
NVR icon
709
NVR
NVR
$16.9B
$8.1K ﹤0.01%
1
– –
FIS icon
710
Fidelity National Information Services
FIS
$22.1B
$7.94K ﹤0.01%
107
-1
-0.9% -$65
SYNA icon
711
Synaptics
SYNA
$3.99B
$7.71K ﹤0.01%
79
– –
SHW icon
712
Sherwin-Williams
SHW
$88.2B
$7.64K ﹤0.01%
22
– –
MAA icon
713
Mid-America Apartment Communities
MAA
$15.5B
$7.63K ﹤0.01%
58
-8
-12% -$1.04K
MKL icon
714
Markel Group
MKL
$23.2B
$7.61K ﹤0.01%
+5
New +$7.33K
CR icon
715
Crane Co
CR
$12.6B
$7.57K ﹤0.01%
56
– –
ZBRA icon
716
Zebra Technologies
ZBRA
$17.2B
$7.54K ﹤0.01%
25
– –
TECH icon
717
Bio-Techne
TECH
$11.2B
$7.53K ﹤0.01%
107
– –
LBTYK icon
718
Liberty Global Class C
LBTYK
$3.58B
$7.51K ﹤0.01%
426
– –
CNXC icon
719
Concentrix
CNXC
$1.61B
$7.48K ﹤0.01%
113
-4
-3% -$325
PFGC icon
720
Performance Food Group
PFGC
$18B
$7.46K ﹤0.01%
100
– –
POWI icon
721
Power Integrations
POWI
$3.29B
$7.44K ﹤0.01%
104
– –
IVW icon
722
iShares S&P 500 Growth ETF
IVW
$77B
$7.43K ﹤0.01%
88
-226
-72% -$18.2K
NET icon
723
Cloudflare
NET
$101B
$7.36K ﹤0.01%
76
-4
-5% -$362
BEN icon
724
Franklin Resources
BEN
$17.3B
$7.29K ﹤0.01%
259
– –
MASI
725
DELISTED
Masimo
MASI
$7.2K ﹤0.01%
49
– –
27 28
29
30 31

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.