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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
SHE icon
1151
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
– –
-10
Closed -$950
SLV icon
1152
iShares Silver Trust
SLV
$29.8B
– –
-50
Closed -$1.09K
SOXX icon
1153
iShares Semiconductor ETF
SOXX
$47.7B
– –
-84
Closed -$16.1K
TDC icon
1154
Teradata
TDC
$2.54B
– –
-6
Closed -$262
TDW icon
1155
Tidewater
TDW
$4.06B
– –
-1
Closed -$73
TEVA icon
1156
Teva Pharmaceuticals
TEVA
$40.6B
– –
-118
Closed -$1.23K
TNK icon
1157
Teekay Tankers
TNK
$2.67B
– –
-1
Closed -$50
UNFI icon
1158
United Natural Foods
UNFI
$2.9B
– –
-60
Closed -$974
UTZ icon
1159
Utz Brands
UTZ
$2.04B
– –
-8
Closed -$130
VAL icon
1160
Valaris
VAL
$5.35B
– –
-2
Closed -$138
VRM icon
1161
Vroom Inc
VRM
$48.3M
– –
-1
Closed -$38
VRT icon
1162
Vertiv
VRT
$106B
– –
-7
Closed -$337
W icon
1163
Wayfair
W
$14.3B
– –
-1
Closed -$62
WCN
1164
Waste Connections
WCN
$42.2B
– –
-61
Closed -$9.11K
WFRD icon
1165
Weatherford International
WFRD
$6.38B
– –
-1
Closed -$98
WING icon
1166
Wingstop
WING
$3.18B
– –
-1
Closed -$257
X
1167
DELISTED
US Steel
X
– –
-2
Closed -$98
XPEV icon
1168
XPeng
XPEV
$11.2B
– –
-75
Closed -$1.09K
ZEUS
1169
DELISTED
Olympic Steel
ZEUS
– –
-1
Closed -$67
ZIMV
1170
DELISTED
ZimVie
ZIMV
– –
-8
Closed -$142
ZUMZ icon
1171
Zumiez
ZUMZ
$332M
– –
-3
Closed -$62
EXE
1172
Expand Energy Corp
EXE
$21.3B
– –
-1
Closed -$77
KRTX
1173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5
Closed -$1.58K
SRC
1174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-393
Closed -$17.2K
LTHM
1175
DELISTED
Livent Corporation
LTHM
– –
-46
Closed -$828
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.