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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
CHPT icon
1051
ChargePoint
CHPT
$150M
$190 ﹤0.01%
5
– –
AVTR icon
1052
Avantor
AVTR
$8.89B
$179 ﹤0.01%
7
– –
LSXMK
1053
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$179 ﹤0.01%
6
– –
LSXMA
1054
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$179 ﹤0.01%
6
– –
CAG icon
1055
Conagra Brands
CAG
$7.15B
$178 ﹤0.01%
6
– –
GFL icon
1056
GFL Environmental
GFL
$14.8B
$173 ﹤0.01%
5
– –
HAS icon
1057
Hasbro
HAS
$12.9B
$170 ﹤0.01%
3
-20
-87% -$1.02K
PPL
1058
PPL Corp
PPL
$26.1B
$166 ﹤0.01%
6
– –
EMBC icon
1059
Embecta
EMBC
$210M
$160 ﹤0.01%
12
-60
-83% -$929
CLNE icon
1060
Clean Energy Fuels
CLNE
$407M
$156 ﹤0.01%
58
– –
TOKE
1061
DELISTED
Cambria Cannabis ETF
TOKE
$156 ﹤0.01%
24
– –
FE icon
1062
FirstEnergy
FE
$27.6B
$155 ﹤0.01%
4
– –
DFLV icon
1063
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$150 ﹤0.01%
+5
New +$139
MKSI icon
1064
MKS Inc
MKSI
$20.2B
$133 ﹤0.01%
1
– –
ADNT icon
1065
Adient
ADNT
$1.53B
$132 ﹤0.01%
4
– –
BAX icon
1066
Baxter International
BAX
$14.3B
$129 ﹤0.01%
3
– –
SSNC icon
1067
SS&C Technologies
SSNC
$18.6B
$129 ﹤0.01%
2
– –
AGCO icon
1068
AGCO
AGCO
$7.12B
$124 ﹤0.01%
+1
New +$116
FG icon
1069
F&G Annuities & Life
FG
$3.76B
$122 ﹤0.01%
3
– –
BFLY icon
1070
Butterfly Network
BFLY
$2.21B
$108 ﹤0.01%
100
– –
WMG icon
1071
Warner Music
WMG
$13.7B
$100 ﹤0.01%
3
– –
DFTX
1072
Definium Therapeutics
DFTX
$5.93B
$94 ﹤0.01%
10
– –
SNAP icon
1073
Snap
SNAP
$8.79B
$81 ﹤0.01%
7
– –
CCSI icon
1074
Consensus Cloud Solutions
CCSI
$686M
$80 ﹤0.01%
5
-1
-17% -$18
EIX icon
1075
Edison International
EIX
$26.1B
$71 ﹤0.01%
1
– –
41 42
43
44 45

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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.