We are live on ! Find out more
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
BOOT icon
1101
Boot Barn
BOOT
$4.88B
– –
-1
Closed -$77
BR icon
1102
Broadridge
BR
$18.9B
– –
-57
Closed -$11.7K
BRBR icon
1103
BellRing Brands
BRBR
$1.47B
– –
-2
Closed -$111
BURL icon
1104
Burlington
BURL
$23.2B
– –
-1
Closed -$195
CELH icon
1105
Celsius Holdings
CELH
$7.45B
– –
-1
Closed -$55
CHRW icon
1106
C.H. Robinson
CHRW
$17.9B
– –
-39
Closed -$3.37K
CLF icon
1107
Cleveland-Cliffs
CLF
$7.22B
– –
-8
Closed -$164
CPNG icon
1108
Coupang
CPNG
$28.7B
– –
-24
Closed -$389
CRS icon
1109
Carpenter Technology
CRS
$28.3B
– –
-1
Closed -$71
DBI icon
1110
Designer Brands
DBI
$339M
– –
-9
Closed -$80
DBRG icon
1111
DigitalBridge
DBRG
$2.94B
– –
-5
Closed -$88
DFH icon
1112
Dream Finders Homes
DFH
$1.34B
– –
-1
Closed -$36
DQ
1113
Daqo New Energy
DQ
$899M
– –
-101
Closed -$2.69K
DXC icon
1114
DXC Technology
DXC
$1.78B
– –
-42
Closed -$961
EEM icon
1115
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-40
Closed -$1.61K
EGY icon
1116
Vaalco Energy
EGY
$551M
– –
-19
Closed -$86
ENVX icon
1117
Enovix
ENVX
$936M
– –
-22
Closed -$238
EVLV icon
1118
Evolv Technologies
EVLV
$1.08B
– –
-10
Closed -$48
EWJ icon
1119
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-23
Closed -$1.48K
FOXF icon
1120
Fox Factory Holding Corp
FOXF
$824M
– –
-8
Closed -$540
FRDM icon
1121
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
– –
-27
Closed -$889
FRO icon
1122
Frontline
FRO
$8.45B
– –
-5
Closed -$101
FSS icon
1123
Federal Signal
FSS
$7.95B
– –
-1
Closed -$77
HQY icon
1124
HealthEquity
HQY
$8.73B
– –
-2
Closed -$133
IDA icon
1125
Idacorp
IDA
$8.29B
– –
-127
Closed -$12.5K
43 44
45
46 47

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.