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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
DELL icon
801
Dell
DELL
$283B
$3.54K ﹤0.01%
31
– –
ARW icon
802
Arrow Electronics
ARW
$11.4B
$3.5K ﹤0.01%
27
– –
AER icon
803
AerCap
AER
$24.4B
$3.48K ﹤0.01%
40
– –
CXT icon
804
Crane NXT
CXT
$3.13B
$3.47K ﹤0.01%
56
– –
TV icon
805
Televisa
TV
$1.5B
$3.4K ﹤0.01%
1,063
– –
VLTO icon
806
Veralto
VLTO
$23.9B
$3.37K ﹤0.01%
38
-90
-70% -$7.46K
CAVA icon
807
CAVA Group
CAVA
$7.25B
$3.36K ﹤0.01%
+48
New +$2.57K
MTZ icon
808
MasTec
MTZ
$20.8B
$3.36K ﹤0.01%
36
– –
VMEO
809
DELISTED
Vimeo
VMEO
$3.33K ﹤0.01%
813
– –
PLAB icon
810
Photronics
PLAB
$1.88B
$3.31K ﹤0.01%
+117
New +$3.48K
URBN icon
811
Urban Outfitters
URBN
$6.65B
$3.3K ﹤0.01%
76
– –
MTDR icon
812
Matador Resources
MTDR
$6.04B
$3.27K ﹤0.01%
49
-1
-2% -$59
B
813
Barrick Mining
B
$69.3B
$3.26K ﹤0.01%
196
– –
GPC icon
814
Genuine Parts
GPC
$18.3B
$3.26K ﹤0.01%
21
– –
IEO icon
815
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$3.21K ﹤0.01%
30
– –
SPMD icon
816
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.17K ﹤0.01%
59
– –
EQWL icon
817
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$3.16K ﹤0.01%
33
– –
OSK icon
818
Oshkosh
OSK
$9.47B
$3.12K ﹤0.01%
25
– –
SPLV icon
819
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.1K ﹤0.01%
47
– –
IMO icon
820
Imperial Oil
IMO
$61.1B
$3.04K ﹤0.01%
44
– –
HYG icon
821
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$3.03K ﹤0.01%
39
– –
ICLR icon
822
Icon
ICLR
$12.4B
$3.02K ﹤0.01%
9
– –
MINT icon
823
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.02K ﹤0.01%
30
-60
-67% -$6.01K
AVUV icon
824
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3K ﹤0.01%
32
+10
+45% +$885
NOAH
825
Noah Holdings
NOAH
$594M
$3K ﹤0.01%
262
– –
31 32
33
34 35

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VFPI
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LWMG
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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.