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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
SMFG icon
1076
Sumitomo Mitsui Financial
SMFG
$163B
$59 ﹤0.01%
5
– –
ONL
1077
Orion Office REIT
ONL
$149M
$58 ﹤0.01%
16
– –
HUT
1078
Hut 8
HUT
$11.2B
$56 ﹤0.01%
5
– –
AMPE
1079
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$52 ﹤0.01%
56
– –
KOPN icon
1080
Kopin
KOPN
$756M
$51 ﹤0.01%
28
– –
DBX icon
1081
Dropbox
DBX
$8.06B
$49 ﹤0.01%
2
-163
-99% -$4.57K
LLYVA icon
1082
Liberty Live Group Series A
LLYVA
$9.2B
$43 ﹤0.01%
1
– –
WLY icon
1083
John Wiley & Sons Class A
WLY
$2.72B
$39 ﹤0.01%
1
-8
-89% -$274
BIRD icon
1084
Smartbird Inc
BIRD
$21M
$35 ﹤0.01%
3
– –
IRDM icon
1085
Iridium Communications
IRDM
$5.12B
$27 ﹤0.01%
+1
New +$33
TTOO
1086
DELISTED
T2 Biosystems, Inc
TTOO
$27 ﹤0.01%
9
– –
KPTI icon
1087
Karyopharm Therapeutics
KPTI
$44.2M
$26 ﹤0.01%
1
– –
BYND icon
1088
Beyond Meat
BYND
$272M
$17 ﹤0.01%
2
– –
SLS icon
1089
SELLAS Life Sciences
SLS
$2.3B
$12 ﹤0.01%
11
– –
OTLY
1090
Oatly Group
OTLY
$436M
– –
0
– –
SLVP icon
1091
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$885M
– –
0
– –
AA icon
1092
Alcoa
AA
$12.5B
– –
-5
Closed -$170
ACGL icon
1093
Arch Capital
ACGL
$33.9B
– –
-3
Closed -$223
ACHR icon
1094
Archer Aviation
ACHR
$3.99B
– –
-57
Closed -$350
AFRM icon
1095
Affirm
AFRM
$25.6B
– –
-2
Closed -$99
APA icon
1096
APA Corp
APA
$12.9B
– –
-1
Closed -$36
APP icon
1097
Applovin
APP
$113B
– –
-12
Closed -$479
ARGX icon
1098
argenx
ARGX
$54.7B
– –
-8
Closed -$3.04K
ASUR icon
1099
Asure Software
ASUR
$251M
– –
-7
Closed -$67
BILI icon
1100
Bilibili
BILI
$7.8B
– –
-43
Closed -$524
42 43
44
45 46

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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.