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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
GD icon
76
General Dynamics
GD
$104B
$592K 0.13%
2,095
+87
+4% +$23.3K
MDT icon
77
Medtronic
MDT
$110B
$590K 0.13%
6,767
+3,845
+132% +$328K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$82B
$570K 0.12%
2,494
+1,859
+293% +$400K
CDNS icon
79
Cadence Design Systems
CDNS
$92.8B
$558K 0.12%
1,792
+149
+9% +$44.1K
CTSH icon
80
Cognizant
CTSH
$25.3B
$549K 0.12%
7,496
+616
+9% +$47.1K
LDOS icon
81
Leidos
LDOS
$16.3B
$547K 0.12%
4,175
+4,159
+25,994% +$496K
JPM icon
82
JPMorgan Chase
JPM
$959B
$541K 0.12%
2,703
+236
+10% +$42.6K
INTU icon
83
Intuit
INTU
$89.1B
$512K 0.11%
788
+72
+10% +$46K
AGR
84
DELISTED
Avangrid, Inc.
AGR
$509K 0.11%
13,942
+5,674
+69% +$185K
HIG icon
85
Hartford Financial Services
HIG
$39.3B
$508K 0.11%
4,929
+422
+9% +$38.7K
SEIC icon
86
SEI Investments
SEIC
$12.6B
$504K 0.11%
7,015
+1,022
+17% +$67.9K
GIB icon
87
CGI
GIB
$15.2B
$500K 0.11%
4,522
+1,182
+35% +$132K
GRMN
88
Garmin
GRMN
$59B
$483K 0.1%
3,242
+784
+32% +$103K
UMC icon
89
United Microelectronic
UMC
$48.6B
$465K 0.1%
57,493
-140
-0.2% -$1.11K
LIN icon
90
Linde
LIN
$227B
$463K 0.1%
998
-8
-0.8% -$3.46K
NFLX icon
91
Netflix
NFLX
$310B
$460K 0.1%
7,580
+720
+10% +$40.6K
RDY icon
92
Dr. Reddy's Laboratories
RDY
$10.1B
$453K 0.1%
30,885
+8,700
+39% +$127K
AMAT icon
93
Applied Materials
AMAT
$424B
$434K 0.09%
2,106
+551
+35% +$101K
CRH icon
94
CRH
CRH
$66.8B
$423K 0.09%
4,908
+160
+3% +$12.2K
LOPE icon
95
Grand Canyon Education
LOPE
$3.95B
$423K 0.09%
3,105
+261
+9% +$34.1K
ET icon
96
Energy Transfer Partners
ET
$70.1B
$417K 0.09%
26,520
– –
FAST icon
97
Fastenal
FAST
$57.7B
$408K 0.09%
10,570
+3,608
+52% +$128K
GILD icon
98
Gilead Sciences
GILD
$163B
$404K 0.09%
5,517
-598
-10% -$46K
INFY icon
99
Infosys
INFY
$50.8B
$402K 0.09%
22,438
+2,039
+10% +$39.6K
PEY icon
100
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$390K 0.08%
18,889
– –
2 3
4
5 6

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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.