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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
ITA icon
1001
iShares US Aerospace & Defense ETF
ITA
$14.6B
$528 ﹤0.01%
4
– –
RVTY icon
1002
Revvity
RVTY
$12.8B
$525 ﹤0.01%
5
– –
BLDG icon
1003
Cambria Global Real Estate ETF
BLDG
$66.2M
$518 ﹤0.01%
21
– –
ARKG icon
1004
ARK Genomic Revolution ETF
ARKG
$1.64B
$495 ﹤0.01%
17
– –
WEC icon
1005
WEC Energy
WEC
$35.1B
$493 ﹤0.01%
6
+1
+20% +$80
BGS icon
1006
B&G Foods
BGS
$278M
$458 ﹤0.01%
40
– –
STE icon
1007
Steris
STE
$22.4B
$450 ﹤0.01%
2
– –
CAH icon
1008
Cardinal Health
CAH
$55.6B
$448 ﹤0.01%
4
-1
-20% -$108
TTWO icon
1009
Take-Two Interactive
TTWO
$43.5B
$446 ﹤0.01%
3
– –
TRIP icon
1010
TripAdvisor
TRIP
$1.21B
$445 ﹤0.01%
+16
New +$389
CBRL icon
1011
Cracker Barrel
CBRL
$1.3B
$437 ﹤0.01%
6
– –
MGM icon
1012
MGM Resorts International
MGM
$11.4B
$425 ﹤0.01%
9
– –
SMAR
1013
DELISTED
Smartsheet Inc.
SMAR
$424 ﹤0.01%
11
– –
CGC
1014
Canopy Growth
CGC
$400M
$423 ﹤0.01%
49
– –
CMS icon
1015
CMS Energy
CMS
$22.3B
$423 ﹤0.01%
+7
New +$406
ATAI icon
1016
AtaiBeckley Inc
ATAI
$2.67B
$418 ﹤0.01%
212
– –
HUBB icon
1017
Hubbell
HUBB
$26.9B
$416 ﹤0.01%
1
– –
ALSN icon
1018
Allison Transmission
ALSN
$9.63B
$406 ﹤0.01%
5
– –
MEDP icon
1019
Medpace
MEDP
$16.3B
$405 ﹤0.01%
1
– –
ADT icon
1020
ADT
ADT
$5.6B
$404 ﹤0.01%
+60
New +$398
POOL icon
1021
Pool Corp
POOL
$7.31B
$404 ﹤0.01%
1
– –
BNDX icon
1022
Vanguard Total International Bond ETF
BNDX
$82.1B
$394 ﹤0.01%
8
– –
LILAK icon
1023
Liberty Latin America Class C
LILAK
$1.72B
$371 ﹤0.01%
58
– –
THO icon
1024
Thor Industries
THO
$4.04B
$353 ﹤0.01%
3
– –
TDOC icon
1025
Teladoc Health
TDOC
$1.22B
$348 ﹤0.01%
23
– –
39 40
41
42 43

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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.