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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
ONEV icon
826
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
$2.99K ﹤0.01%
24
– –
BUG icon
827
Global X Cybersecurity ETF
BUG
$1.43B
$2.98K ﹤0.01%
100
– –
VIOV icon
828
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$2.95K ﹤0.01%
33
– –
TRP icon
829
TC Energy
TRP
$66.6B
$2.95K ﹤0.01%
72
– –
URI icon
830
United Rentals
URI
$72.4B
$2.88K ﹤0.01%
4
– –
IVZ icon
831
Invesco
IVZ
$14B
$2.8K ﹤0.01%
169
– –
PGNY icon
832
Progyny
PGNY
$2.37B
$2.79K ﹤0.01%
+73
New +$2.76K
OGN icon
833
Organon & Co
OGN
$3.56B
$2.78K ﹤0.01%
148
+1
+0.7% +$17
SPR
834
DELISTED
Spirit AeroSystems
SPR
$2.78K ﹤0.01%
77
– –
BXP icon
835
Boston Properties
BXP
$11B
$2.74K ﹤0.01%
42
– –
STN icon
836
Stantec
STN
$8.34B
$2.74K ﹤0.01%
+33
New +$2.71K
CIB icon
837
Grupo Cibest SA
CIB
$21.4B
$2.7K ﹤0.01%
79
-49
-38% -$1.59K
RBLX icon
838
Roblox
RBLX
$25.7B
$2.67K ﹤0.01%
70
– –
HWM icon
839
Howmet Aerospace
HWM
$116B
$2.67K ﹤0.01%
39
– –
ABG icon
840
Asbury Automotive
ABG
$3.88B
$2.59K ﹤0.01%
+11
New +$2.33K
ARQ icon
841
Arq
ARQ
$90.6M
$2.59K ﹤0.01%
400
– –
TTEK icon
842
Tetra Tech
TTEK
$8.89B
$2.59K ﹤0.01%
70
– –
NPO icon
843
Enpro
NPO
$7.12B
$2.53K ﹤0.01%
15
– –
ICLN icon
844
iShares Global Clean Energy ETF
ICLN
$2.37B
$2.52K ﹤0.01%
180
– –
MUFG icon
845
Mitsubishi UFJ Financial
MUFG
$254B
$2.5K ﹤0.01%
244
– –
LI icon
846
Li Auto
LI
$12.5B
$2.48K ﹤0.01%
82
-72
-47% -$2.38K
BOIL icon
847
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
$2.46K ﹤0.01%
19
– –
CYBR
848
DELISTED
CyberArk
CYBR
$2.39K ﹤0.01%
9
– –
TFSL icon
849
TFS Financial
TFSL
$5.01B
$2.39K ﹤0.01%
190
-169
-47% -$2.24K
GIL icon
850
Gildan
GIL
$10.8B
$2.3K ﹤0.01%
62
– –
32 33
34
35 36

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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.