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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
CIG icon
876
CEMIG Preferred Shares
CIG
$6.12B
$1.79K ﹤0.01%
944
– –
ARCC icon
877
Ares Capital
ARCC
$14.1B
$1.77K ﹤0.01%
85
– –
BTG icon
878
B2Gold
BTG
$5.45B
$1.74K ﹤0.01%
665
– –
ASX icon
879
ASE Group
ASX
$81.9B
$1.69K ﹤0.01%
+154
New +$1.51K
SPSC icon
880
SPS Commerce
SPSC
$2.59B
$1.67K ﹤0.01%
9
– –
EQIX icon
881
Equinix
EQIX
$104B
$1.65K ﹤0.01%
2
– –
BAM icon
882
Brookfield Asset Management
BAM
$84.9B
$1.6K ﹤0.01%
38
– –
ETR icon
883
Entergy
ETR
$49.7B
$1.59K ﹤0.01%
30
– –
SUM
884
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.56K ﹤0.01%
35
– –
IBP icon
885
Installed Building Products
IBP
$6.52B
$1.55K ﹤0.01%
6
-4
-40% -$857
WBD icon
886
Warner Bros
WBD
$66.2B
$1.55K ﹤0.01%
177
-254
-59% -$2.45K
DRI icon
887
Darden Restaurants
DRI
$24.1B
$1.5K ﹤0.01%
9
– –
ALKS icon
888
Alkermes
ALKS
$8.11B
$1.49K ﹤0.01%
55
– –
CHDN icon
889
Churchill Downs
CHDN
$6.06B
$1.49K ﹤0.01%
12
– –
KD icon
890
Kyndryl
KD
$3.09B
$1.48K ﹤0.01%
68
+24
+55% +$510
JBL icon
891
Jabil
JBL
$36.1B
$1.47K ﹤0.01%
11
-14
-56% -$1.88K
UBER icon
892
Uber
UBER
$143B
$1.46K ﹤0.01%
19
– –
MT icon
893
ArcelorMittal
MT
$55.2B
$1.46K ﹤0.01%
53
– –
RKLB icon
894
Rocket Lab Corp
RKLB
$47.3B
$1.46K ﹤0.01%
355
– –
NFG icon
895
National Fuel Gas
NFG
$7.66B
$1.45K ﹤0.01%
27
-10
-27% -$494
DAC icon
896
Danaos Corp
DAC
$2.61B
$1.44K ﹤0.01%
20
– –
FTDR icon
897
Frontdoor
FTDR
$6.32B
$1.43K ﹤0.01%
44
– –
TRTY icon
898
Cambria Trinity ETF
TRTY
$145M
$1.43K ﹤0.01%
55
+1
+2% +$25
OXY.WS icon
899
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$1.42K ﹤0.01%
33
– –
GFS icon
900
GlobalFoundries
GFS
$27.6B
$1.41K ﹤0.01%
27
-56
-67% -$3.07K
34 35
36
37 38

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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.