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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
VMI icon
926
Valmont Industries
VMI
$9.5B
$1.14K ﹤0.01%
5
– –
PDSB icon
927
PDS Biotechnology
PDSB
$41.8M
$1.14K ﹤0.01%
287
– –
DKNG icon
928
DraftKings
DKNG
$11B
$1.14K ﹤0.01%
+25
New +$1.02K
TLT icon
929
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$1.14K ﹤0.01%
12
– –
PSIL icon
930
AdvisorShares Psychedelics ETF
PSIL
$52.2M
$1.13K ﹤0.01%
76
– –
LSPD icon
931
Lightspeed Commerce
LSPD
$1.32B
$1.13K ﹤0.01%
80
– –
PEN icon
932
Penumbra
PEN
$12.8B
$1.12K ﹤0.01%
5
– –
MAS icon
933
Masco
MAS
$14.9B
$1.1K ﹤0.01%
14
– –
ARKK icon
934
ARK Innovation ETF
ARKK
$6.01B
$1.1K ﹤0.01%
22
– –
VPU
935
Vanguard Utilities ETF
VPU
$8.3B
$1.1K ﹤0.01%
8
– –
DOCU
936
DocuSign
DOCU
$10.9B
$1.07K ﹤0.01%
18
– –
COIN icon
937
Coinbase
COIN
$38.4B
$1.06K ﹤0.01%
4
-50
-93% -$9K
ALB icon
938
Albemarle
ALB
$14.8B
$1.05K ﹤0.01%
8
– –
NTSI icon
939
WisdomTree International Efficient Core Fund
NTSI
$501M
$1.04K ﹤0.01%
+28
New +$1.01K
NTES icon
940
NetEase
NTES
$83.5B
$1.03K ﹤0.01%
10
– –
ROST icon
941
Ross Stores
ROST
$81.6B
$1.03K ﹤0.01%
7
+2
+40% +$287
CVLT icon
942
Commault Systems
CVLT
$5.53B
$1.01K ﹤0.01%
10
– –
TAK icon
943
Takeda Pharmaceutical
TAK
$54.4B
$1K ﹤0.01%
72
– –
IVOL icon
944
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$1K ﹤0.01%
53
+1
+2% +$20
LEVI icon
945
Levi Strauss
LEVI
$9.35B
$1K ﹤0.01%
50
– –
EYLD icon
946
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$979 ﹤0.01%
29
– –
VFF icon
947
Village Farms International
VFF
$248M
$958 ﹤0.01%
772
– –
STX icon
948
Seagate
STX
$193B
$936 ﹤0.01%
10
– –
RARE icon
949
Ultragenyx Pharmaceutical
RARE
$2.54B
$934 ﹤0.01%
20
– –
CPAY icon
950
Corpay
CPAY
$26B
$926 ﹤0.01%
3
– –
36 37
38
39 40

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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.