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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
TER icon
726
Teradyne
TER
$60.2B
$7.11K ﹤0.01%
63
– –
NWSA icon
727
News Corp Class A
NWSA
$16.1B
$6.95K ﹤0.01%
265
– –
GBTC icon
728
Grayscale Bitcoin Trust
GBTC
$9.68B
$6.95K ﹤0.01%
+122
New +$5.37K
XLP icon
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.95K ﹤0.01%
91
– –
MKC icon
730
McCormick & Company Non-Voting
MKC
$14.1B
$6.91K ﹤0.01%
90
– –
GPN icon
731
Global Payments
GPN
$24B
$6.82K ﹤0.01%
51
– –
EFOR
732
Everforth Inc
EFOR
$1.29B
$6.81K ﹤0.01%
65
– –
IYW icon
733
iShares US Technology ETF
IYW
$24.8B
$6.75K ﹤0.01%
+50
New +$6.51K
FNV icon
734
Franco-Nevada
FNV
$44.6B
$6.67K ﹤0.01%
56
-329
-85% -$36.2K
TCOM icon
735
Trip.com Group
TCOM
$29.1B
$6.67K ﹤0.01%
152
– –
DTE icon
736
DTE Energy
DTE
$29.1B
$6.62K ﹤0.01%
59
– –
RCL icon
737
Royal Caribbean
RCL
$85.7B
$6.57K ﹤0.01%
47
– –
PAYC icon
738
Paycom
PAYC
$10.1B
$6.57K ﹤0.01%
33
-1
-3% -$191
AQN icon
739
Algonquin Power & Utilities
AQN
$4.43B
$6.5K ﹤0.01%
1,023
– –
EXR icon
740
Extra Space Storage
EXR
$31.6B
$6.47K ﹤0.01%
44
– –
ENOV icon
741
Enovis
ENOV
$1.51B
$6.31K ﹤0.01%
101
– –
XLY icon
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.22K ﹤0.01%
68
– –
SUI icon
743
Sun Communities
SUI
$14.7B
$6.22K ﹤0.01%
48
– –
MJ icon
744
Amplify Alternative Harvest ETF
MJ
$103M
$6.17K ﹤0.01%
123
– –
CLX icon
745
Clorox
CLX
$12.8B
$6.13K ﹤0.01%
40
– –
ENPH icon
746
Enphase Energy
ENPH
$5.24B
$6.05K ﹤0.01%
50
– –
DAL icon
747
Delta Air Lines
DAL
$60.5B
$5.89K ﹤0.01%
123
– –
ZM icon
748
Zoom
ZM
$29.7B
$5.88K ﹤0.01%
90
– –
HCI icon
749
HCI Group
HCI
$2.31B
$5.8K ﹤0.01%
50
– –
KOF icon
750
Coca-Cola Femsa
KOF
$23B
$5.54K ﹤0.01%
57
– –
28 29
30
31 32

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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.