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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
TRMK icon
901
Trustmark
TRMK
$2.79B
$1.41K ﹤0.01%
50
– –
NLOP
902
Net Lease Office Properties
NLOP
$173M
$1.41K ﹤0.01%
59
– –
CHX
903
DELISTED
ChampionX
CHX
$1.4K ﹤0.01%
39
– –
NGG icon
904
National Grid
NGG
$80.8B
$1.36K ﹤0.01%
21
– –
FYLD icon
905
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$1.36K ﹤0.01%
50
– –
ALLE icon
906
Allegion
ALLE
$14.3B
$1.35K ﹤0.01%
10
– –
VDC icon
907
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.32K ﹤0.01%
6
– –
NOV icon
908
NOV
NOV
$7.09B
$1.31K ﹤0.01%
67
-83
-55% -$1.54K
RSBT icon
909
Return Stacked Bonds & Managed Futures ETF
RSBT
$135M
$1.31K ﹤0.01%
72
+2
+3% +$34
HUBS icon
910
HubSpot
HUBS
$10.4B
$1.25K ﹤0.01%
2
– –
BBWI icon
911
Bath & Body Works
BBWI
$4.06B
$1.25K ﹤0.01%
25
– –
GLPI icon
912
Gaming and Leisure Properties
GLPI
$12.8B
$1.24K ﹤0.01%
27
+1
+4% +$46
YETI icon
913
Yeti Holdings
YETI
$3.93B
$1.23K ﹤0.01%
+32
New +$1.35K
MOH icon
914
Molina Healthcare
MOH
$10B
$1.23K ﹤0.01%
3
– –
COPX icon
915
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.23K ﹤0.01%
29
– –
CADE
916
DELISTED
Cadence Bank
CADE
$1.22K ﹤0.01%
42
– –
FTEK icon
917
Fuel Tech
FTEK
$42.8M
$1.21K ﹤0.01%
1,000
– –
LEN icon
918
Lennar Class A
LEN
$20.4B
$1.2K ﹤0.01%
7
+4
+133% +$601
SCZ icon
919
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.2K ﹤0.01%
19
– –
MBB icon
920
iShares MBS ETF
MBB
$39B
$1.2K ﹤0.01%
13
– –
DLTR icon
921
Dollar Tree
DLTR
$24.9B
$1.2K ﹤0.01%
9
– –
ALNY icon
922
Alnylam Pharmaceuticals
ALNY
$28.9B
$1.2K ﹤0.01%
8
– –
STEM icon
923
Stem
STEM
$51.5M
$1.18K ﹤0.01%
27
– –
PARA
924
DELISTED
Paramount Global Class B
PARA
$1.18K ﹤0.01%
100
– –
SPHD icon
925
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.16K ﹤0.01%
26
– –
35 36
37
38 39

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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.