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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$841K 0.18%
34,906
+3,322
+11% +$80.2K
NVO
52
Novo Nordisk
NVO
$196B
$828K 0.18%
6,438
+576
+10% +$68.6K
STLA icon
53
Stellantis
STLA
$22.1B
$805K 0.17%
28,441
+660
+2% +$16.4K
ETN icon
54
Eaton
ETN
$173B
$801K 0.17%
2,561
-117
-4% -$32K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.7B
$787K 0.17%
38,694
+2,580
+7% +$49.9K
MRK icon
56
Merck
MRK
$316B
$778K 0.17%
5,884
+526
+10% +$64.8K
CHT icon
57
Chunghwa Telecom
CHT
$32.5B
$775K 0.17%
19,797
+6,169
+45% +$237K
QCOM icon
58
Qualcomm
QCOM
$171B
$774K 0.16%
4,572
+312
+7% +$48.2K
VIV icon
59
Telefônica Brasil
VIV
$19.7B
$763K 0.16%
75,756
+2,292
+3% +$24.1K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$756K 0.16%
29,957
+4,790
+19% +$118K
HMC icon
61
Honda
HMC
$39.1B
$750K 0.16%
20,152
+4,316
+27% +$148K
HD icon
62
Home Depot
HD
$347B
$749K 0.16%
1,952
+44
+2% +$16.1K
CI icon
63
Cigna
CI
$72.4B
$737K 0.16%
2,030
+54
+3% +$17.8K
AVGO icon
64
Broadcom
AVGO
$1.99T
$730K 0.16%
5,500
+970
+21% +$120K
COST icon
65
Costco
COST
$420B
$720K 0.15%
983
+117
+14% +$83.5K
AR icon
66
Antero Resources
AR
$11B
$694K 0.15%
23,931
-8
-0% -$193
EOG icon
67
EOG Resources
EOG
$76.4B
$680K 0.14%
5,317
+960
+22% +$112K
INTC icon
68
Intel
INTC
$509B
$673K 0.14%
15,242
+115
+0.8% +$5.12K
CVX icon
69
Chevron
CVX
$379B
$670K 0.14%
4,248
+127
+3% +$19.2K
WIT icon
70
Wipro
WIT
$20.3B
$667K 0.14%
231,898
+20,484
+10% +$60.4K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$662K 0.14%
23,089
+4,226
+22% +$114K
CMCSA icon
72
Comcast
CMCSA
$88.5B
$630K 0.13%
14,543
+519
+4% +$22.4K
GNTX icon
73
Gentex
GNTX
$5.14B
$611K 0.13%
16,918
+1,851
+12% +$64K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$607K 0.13%
9,712
+6,164
+174% +$364K
ADBE icon
75
Adobe
ADBE
$102B
$601K 0.13%
1,191
+10
+0.8% +$5.73K
1 2
3
4 5

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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.