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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
IAU icon
951
iShares Gold Trust
IAU
$66B
$925 ﹤0.01%
22
– –
RUN icon
952
Sunrun
RUN
$2.26B
$923 ﹤0.01%
70
-195
-74% -$2.68K
FL
953
DELISTED
Foot Locker
FL
$912 ﹤0.01%
32
– –
TOL icon
954
Toll Brothers
TOL
$14.1B
$906 ﹤0.01%
+7
New +$762
LAD icon
955
Lithia Motors
LAD
$8.26B
$903 ﹤0.01%
3
– –
TT icon
956
Trane Technologies
TT
$105B
$901 ﹤0.01%
3
+2
+200% +$543
EAT icon
957
Brinker International
EAT
$9.75B
$895 ﹤0.01%
18
– –
PAGP icon
958
Plains GP Holdings
PAGP
$5.02B
$876 ﹤0.01%
48
– –
FTV icon
959
Fortive
FTV
$18.4B
$861 ﹤0.01%
13
– –
PRG icon
960
PROG Holdings
PRG
$1.73B
$861 ﹤0.01%
25
– –
CPB icon
961
Campbell Soup
CPB
$6.73B
$845 ﹤0.01%
19
-7
-27% -$303
TCPC icon
962
BlackRock TCP Capital
TCPC
$327M
$845 ﹤0.01%
81
– –
ITB icon
963
iShares US Home Construction ETF
ITB
$2.28B
$826 ﹤0.01%
7
– –
LICY
964
DELISTED
Li-Cycle Holdings Corp.
LICY
$824 ﹤0.01%
100
– –
LNW
965
DELISTED
Light & Wonder
LNW
$817 ﹤0.01%
8
– –
WRB icon
966
W.R. Berkley
WRB
$26.8B
$796 ﹤0.01%
14
– –
IWN icon
967
iShares Russell 2000 Value ETF
IWN
$14.5B
$795 ﹤0.01%
5
– –
DFS
968
DELISTED
Discover Financial Services
DFS
$787 ﹤0.01%
6
+1
+20% +$115
VFC icon
969
VF Corp
VFC
$5.8B
$767 ﹤0.01%
50
– –
VVV icon
970
Valvoline
VVV
$4.55B
$758 ﹤0.01%
17
– –
PTC icon
971
PTC
PTC
$16B
$756 ﹤0.01%
4
– –
CXSE icon
972
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
$739 ﹤0.01%
28
– –
COLB icon
973
Columbia Banking Systems
COLB
$8.78B
$697 ﹤0.01%
36
– –
MDXG icon
974
MiMedx Group
MDXG
$609M
$693 ﹤0.01%
90
– –
AAL icon
975
American Airlines Group
AAL
$10.6B
$691 ﹤0.01%
+45
New +$653
37 38
39
40 41

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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.