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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
STWD icon
851
Starwood Property Trust
STWD
$5.91B
$2.29K ﹤0.01%
113
-64
-36% -$1.3K
PHIN icon
852
Phinia Inc
PHIN
$2.74B
$2.27K ﹤0.01%
59
– –
ALC icon
853
Alcon
ALC
$33.9B
$2.25K ﹤0.01%
27
– –
ASO icon
854
Academy Sports + Outdoors
ASO
$2.94B
$2.23K ﹤0.01%
33
– –
SKM icon
855
SK Telecom
SKM
$13.7B
$2.22K ﹤0.01%
103
– –
AMG icon
856
Affiliated Managers Group
AMG
$9.83B
$2.18K ﹤0.01%
13
– –
NCLH icon
857
Norwegian Cruise Line
NCLH
$8.89B
$2.18K ﹤0.01%
104
– –
MOMO
858
Hello Group
MOMO
$855M
$2.17K ﹤0.01%
349
– –
UAL icon
859
United Airlines
UAL
$41.9B
$2.15K ﹤0.01%
45
– –
CCK icon
860
Crown Holdings
CCK
$13.2B
$2.14K ﹤0.01%
27
– –
OTTR icon
861
Otter Tail
OTTR
$3.91B
$2.1K ﹤0.01%
24
– –
MRNA icon
862
Moderna
MRNA
$21.5B
$2.02K ﹤0.01%
19
-100
-84% -$10.1K
SMCI icon
863
Super Micro Computer
SMCI
$19B
$2.02K ﹤0.01%
+20
New +$1.47K
AEG icon
864
Aegon
AEG
$14B
$2.01K ﹤0.01%
332
– –
CHD icon
865
Church & Dwight Co
CHD
$24.5B
$1.98K ﹤0.01%
19
– –
CVSA
866
Covista Inc
CVSA
$4.23B
$1.95K ﹤0.01%
38
– –
LFUS icon
867
Littelfuse
LFUS
$11.7B
$1.94K ﹤0.01%
8
– –
HLT icon
868
Hilton Worldwide
HLT
$72.5B
$1.92K ﹤0.01%
9
– –
RSST icon
869
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$1.92K ﹤0.01%
+82
New +$1.74K
ONON icon
870
On Holding
ONON
$12.4B
$1.91K ﹤0.01%
54
+40
+286% +$1.22K
AL
871
DELISTED
Air Lease Corp
AL
$1.9K ﹤0.01%
37
– –
SPG icon
872
Simon Property Group
SPG
$71.9B
$1.88K ﹤0.01%
12
– –
AMTX icon
873
Aemetis
AMTX
$115M
$1.86K ﹤0.01%
310
– –
SAM icon
874
Boston Beer
SAM
$1.88B
$1.83K ﹤0.01%
6
– –
SQM icon
875
Sociedad Química y Minera de Chile
SQM
$20.7B
$1.82K ﹤0.01%
37
– –
33 34
35
36 37

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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.