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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
HSBC icon
776
HSBC
HSBC
$352B
$4.41K ﹤0.01%
112
– –
LOGI icon
777
Logitech
LOGI
$14.7B
$4.38K ﹤0.01%
49
+17
+53% +$1.52K
MRCC
778
DELISTED
Monroe Capital Corp
MRCC
$4.34K ﹤0.01%
603
+21
+4% +$152
GL icon
779
Globe Life
GL
$14.4B
$4.31K ﹤0.01%
37
– –
EDU icon
780
New Oriental
EDU
$9.04B
$4.25K ﹤0.01%
49
– –
VOE icon
781
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.21K ﹤0.01%
27
– –
CMA
782
DELISTED
Comerica
CMA
$4.07K ﹤0.01%
74
– –
MCHP icon
783
Microchip Technology
MCHP
$40.4B
$4.04K ﹤0.01%
45
– –
AME icon
784
Ametek
AME
$57.6B
$4.02K ﹤0.01%
22
– –
FNB icon
785
FNB Corp
FNB
$6.75B
$4.02K ﹤0.01%
285
– –
EXLS icon
786
EXL Service
EXLS
$5.25B
$3.91K ﹤0.01%
123
– –
PH icon
787
Parker-Hannifin
PH
$135B
$3.89K ﹤0.01%
7
– –
IWS icon
788
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.89K ﹤0.01%
31
– –
EPAM icon
789
EPAM Systems
EPAM
$4.86B
$3.87K ﹤0.01%
14
+4
+40% +$1.18K
BBHY icon
790
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.79K ﹤0.01%
82
– –
PERI icon
791
Perion Network
PERI
$380M
$3.71K ﹤0.01%
165
– –
NTRA icon
792
Natera
NTRA
$38B
$3.66K ﹤0.01%
40
– –
OMF icon
793
OneMain Financial
OMF
$7.48B
$3.63K ﹤0.01%
71
– –
PB icon
794
Prosperity Bancshares
PB
$8.88B
$3.62K ﹤0.01%
55
– –
MTX icon
795
Minerals Technologies
MTX
$2.34B
$3.61K ﹤0.01%
48
– –
USMV icon
796
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.59K ﹤0.01%
43
– –
UHAL icon
797
U-Haul Holding Co
UHAL
$14.7B
$3.58K ﹤0.01%
53
– –
TPR icon
798
Tapestry
TPR
$32.7B
$3.56K ﹤0.01%
75
– –
FNF icon
799
Fidelity National Financial
FNF
$14.1B
$3.56K ﹤0.01%
67
+1
+2% +$50
OHI icon
800
Omega Healthcare
OHI
$14.8B
$3.55K ﹤0.01%
112
– –
30 31
32
33 34

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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.