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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
INVH icon
1126
Invitation Homes
INVH
$18B
– –
-7
Closed -$239
JAZZ icon
1127
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-6
Closed -$738
LCID icon
1128
Lucid Motors
LCID
$2.75B
– –
-86
Closed -$3.64K
LNT icon
1129
Alliant Energy
LNT
$18B
– –
-1,656
Closed -$85K
LPG icon
1130
Dorian LPG
LPG
$1.9B
– –
-2
Closed -$88
MAT icon
1131
Mattel
MAT
$4.21B
– –
-82
Closed -$1.55K
MGK icon
1132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-10
Closed -$520
MLM icon
1133
Martin Marietta Materials
MLM
$32.3B
– –
-27
Closed -$13.5K
CALY
1134
Callaway Golf Company
CALY
$3.1B
– –
-6
Closed -$87
MPT
1135
Medical Properties Trust
MPT
$2.75B
– –
-3,172
Closed -$15.6K
MTN icon
1136
Vail Resorts
MTN
$5.23B
– –
-10
Closed -$2.13K
MURA
1137
DELISTED
Mural Oncology
MURA
– –
-5
Closed -$30
NOVA
1138
DELISTED
Sunnova Energy
NOVA
– –
-18
Closed -$275
NTRS icon
1139
Northern Trust
NTRS
$33.7B
– –
-4
Closed -$338
NVST icon
1140
Envista
NVST
$4.46B
– –
-9
Closed -$217
OBE
1141
Obsidian Energy
OBE
$640M
– –
-53
Closed -$360
PBF icon
1142
PBF Energy
PBF
$7.26B
– –
-1
Closed -$44
PR
1143
Permian Resources
PR
$17B
– –
-3
Closed -$41
PWR icon
1144
Quanta Services
PWR
$100B
– –
-1
Closed -$216
RPM icon
1145
RPM International
RPM
$14.8B
– –
-95
Closed -$10.6K
SABR icon
1146
Sabre
SABR
$886M
– –
-48
Closed -$212
SHOE
1147
Shoe Station Group
SHOE
$425M
– –
-1
Closed -$31
SDGR icon
1148
Schrodinger
SDGR
$1.33B
– –
-6
Closed -$215
SEDG icon
1149
SolarEdge
SEDG
$1.99B
– –
-14
Closed -$1.31K
SH icon
1150
ProShares Short S&P500
SH
$902M
– –
-4
Closed -$221
44 45
46
47 48

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PWS
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OH
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VFPI
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LWMG
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MCM
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CU
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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.