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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
PFG icon
1026
Principal Financial Group
PFG
$24.7B
$346 ﹤0.01%
4
– –
K
1027
DELISTED
Kellanova
K
$344 ﹤0.01%
6
– –
SPCE icon
1028
Virgin Galactic
SPCE
$377M
$342 ﹤0.01%
12
– –
DHI icon
1029
D.R. Horton
DHI
$40.8B
$330 ﹤0.01%
2
-2
-50% -$300
RIVN icon
1030
Rivian
RIVN
$22.3B
$318 ﹤0.01%
29
-597
-95% -$8.6K
DD icon
1031
DuPont de Nemours
DD
$19.5B
$307 ﹤0.01%
3
-2
-40% -$178
BBD icon
1032
Banco Bradesco
BBD
$37.1B
$301 ﹤0.01%
105
-1,657
-94% -$4.93K
DLR icon
1033
Digital Realty Trust
DLR
$71.3B
$289 ﹤0.01%
2
-1
-33% -$141
SITC icon
1034
SITE Centers
SITC
$164M
$289 ﹤0.01%
26
– –
WY icon
1035
Weyerhaeuser
WY
$18.3B
$288 ﹤0.01%
8
– –
RPRX icon
1036
Royalty Pharma
RPRX
$25.4B
$274 ﹤0.01%
9
– –
AFG icon
1037
American Financial Group
AFG
$12.2B
$273 ﹤0.01%
2
– –
PRNT icon
1038
The 3D Printing ETF
PRNT
$63.8M
$273 ﹤0.01%
12
– –
GXO icon
1039
GXO Logistics
GXO
$5.41B
$269 ﹤0.01%
5
– –
DDOG icon
1040
Datadog
DDOG
$81.6B
$248 ﹤0.01%
2
– –
HEAL
1041
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$248 ﹤0.01%
9
– –
LAMR icon
1042
Lamar Advertising Co
LAMR
$16.2B
$239 ﹤0.01%
+2
New +$219
KSS icon
1043
Kohl's
KSS
$2.09B
$234 ﹤0.01%
8
– –
FITB
1044
Fifth Third Bancorp
FITB
$51.7B
$224 ﹤0.01%
6
– –
LAC
1045
Lithium Americas
LAC
$1.06B
$222 ﹤0.01%
+33
New +$171
NUS icon
1046
Nu Skin
NUS
$252M
$222 ﹤0.01%
16
– –
AMCR icon
1047
Amcor
AMCR
$21.8B
$210 ﹤0.01%
4
– –
ALLY icon
1048
Ally Financial
ALLY
$13.4B
$203 ﹤0.01%
5
– –
HBAN icon
1049
Huntington Bancshares
HBAN
$35.1B
$196 ﹤0.01%
14
– –
KYN icon
1050
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$191 ﹤0.01%
19
– –
40 41
42
43 44

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LWMG
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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.