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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
ARKW icon
976
ARK Web x.0 ETF
ARKW
$1.71B
$685 ﹤0.01%
8
– –
TAIL icon
977
Cambria Tail Risk ETF
TAIL
$146M
$684 ﹤0.01%
56
– –
ARKF icon
978
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$668 ﹤0.01%
22
– –
ZIM icon
979
ZIM Integrated Shipping Services
ZIM
$3.18B
$658 ﹤0.01%
65
– –
SPSB icon
980
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$655 ﹤0.01%
22
– –
RJF icon
981
Raymond James Financial
RJF
$34.4B
$643 ﹤0.01%
5
– –
EPR icon
982
EPR Properties
EPR
$4.7B
$637 ﹤0.01%
15
– –
LEG icon
983
Leggett & Platt
LEG
$1.31B
$632 ﹤0.01%
33
-103
-76% -$2.24K
XLI icon
984
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$630 ﹤0.01%
5
– –
STRA icon
985
Strategic Education
STRA
$1.86B
$625 ﹤0.01%
6
– –
KRBN icon
986
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$616 ﹤0.01%
20
– –
KGC icon
987
Kinross Gold
KGC
$30.4B
$613 ﹤0.01%
100
– –
HES
988
DELISTED
Hess
HES
$611 ﹤0.01%
4
– –
ARKQ icon
989
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$607 ﹤0.01%
11
– –
GVAL icon
990
Cambria Global Value ETF
GVAL
$594M
$596 ﹤0.01%
28
– –
QURE icon
991
uniQure
QURE
$3.15B
$583 ﹤0.01%
112
– –
ROK icon
992
Rockwell Automation
ROK
$49.2B
$583 ﹤0.01%
2
+1
+100% +$288
NGL icon
993
NGL Energy Partners
NGL
$2.17B
$576 ﹤0.01%
100
– –
UGP icon
994
Ultrapar
UGP
$6.81B
$567 ﹤0.01%
99
– –
XLE icon
995
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$567 ﹤0.01%
12
-332
-97% -$14.3K
KWEB icon
996
KraneShares CSI China Internet ETF
KWEB
$5.62B
$552 ﹤0.01%
21
– –
ALTM
997
DELISTED
Arcadium Lithium plc
ALTM
$544 ﹤0.01%
+126
New +$632
AI icon
998
C3.ai
AI
$1.53B
$542 ﹤0.01%
20
-12
-38% -$337
IWO icon
999
iShares Russell 2000 Growth ETF
IWO
$14.8B
$542 ﹤0.01%
2
– –
BRZE icon
1000
Braze
BRZE
$2.9B
$532 ﹤0.01%
12
– –
38 39
40
41 42

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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.