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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
ZD icon
751
Ziff Davis
ZD
$1.88B
$5.42K ﹤0.01%
86
-21
-20% -$1.4K
AVGE icon
752
Avantis All Equity Markets ETF
AVGE
$1.13B
$5.38K ﹤0.01%
+77
New +$5.08K
VTR icon
753
Ventas
VTR
$47.3B
$5.32K ﹤0.01%
121
– –
ORAN
754
DELISTED
Orange
ORAN
$5.32K ﹤0.01%
452
– –
RITM icon
755
Rithm Capital
RITM
$5.55B
$5.28K ﹤0.01%
463
– –
GFF icon
756
Griffon
GFF
$4.88B
$5.28K ﹤0.01%
+72
New +$4.7K
FSCO
757
FS Credit Opportunities Corp
FSCO
$1.01B
$5.27K ﹤0.01%
+889
New +$5.11K
IFRA icon
758
iShares US Infrastructure ETF
IFRA
$4.56B
$5.27K ﹤0.01%
122
+1
+0.8% +$40
ALGN icon
759
Align Technology
ALGN
$12.1B
$5.25K ﹤0.01%
16
– –
MRVL icon
760
Marvell Technology
MRVL
$189B
$5.25K ﹤0.01%
74
-2
-3% -$137
ETRN
761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.21K ﹤0.01%
417
– –
OKTA icon
762
Okta
OKTA
$24.9B
$5.13K ﹤0.01%
49
+5
+11% +$461
ASR icon
763
Grupo Aeroportuario del Sureste
ASR
$8.33B
$5.1K ﹤0.01%
16
– –
HXL icon
764
Hexcel
HXL
$7.79B
$4.95K ﹤0.01%
68
– –
SNN icon
765
Smith & Nephew
SNN
$12.5B
$4.95K ﹤0.01%
195
– –
CACI icon
766
CACI
CACI
$13.9B
$4.92K ﹤0.01%
13
– –
UI icon
767
Ubiquiti
UI
$34.3B
$4.87K ﹤0.01%
42
– –
NLY icon
768
Annaly Capital Management
NLY
$17.1B
$4.85K ﹤0.01%
+243
New +$4.69K
BWXT icon
769
BWX Technologies
BWXT
$15.3B
$4.82K ﹤0.01%
+47
New +$4.21K
MBLY icon
770
Mobileye
MBLY
$2.13B
$4.82K ﹤0.01%
150
– –
SBRA icon
771
Sabra Healthcare REIT
SBRA
$5.34B
$4.8K ﹤0.01%
325
– –
CWEN icon
772
Clearway Energy Class C
CWEN
$5.12B
$4.72K ﹤0.01%
205
– –
SE icon
773
Sea Limited
SE
$68B
$4.62K ﹤0.01%
86
-136
-61% -$6.26K
MELI icon
774
Mercado Libre
MELI
$92.8B
$4.54K ﹤0.01%
+3
New +$4.91K
TEF
775
DELISTED
Telefonica
TEF
$4.53K ﹤0.01%
1,028
– –
29 30
31
32 33

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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.