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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
CRM icon
101
Salesforce
CRM
$158B
$387K 0.08%
1,286
+89
+7% +$25.7K
DLB icon
102
Dolby
DLB
$5.75B
$387K 0.08%
4,618
+567
+14% +$46.9K
RTX icon
103
RTX Corp
RTX
$300B
$386K 0.08%
3,959
+2,000
+102% +$181K
TIMB icon
104
TIM SA
TIMB
$8.73B
$386K 0.08%
21,742
+2,635
+14% +$47.8K
TXN icon
105
Texas Instruments
TXN
$254B
$376K 0.08%
2,159
+202
+10% +$33.7K
ASML icon
106
ASML
ASML
$645B
$374K 0.08%
385
+46
+14% +$40.8K
MANH icon
107
Manhattan Associates
MANH
$11.2B
$373K 0.08%
1,492
+65
+5% +$15.5K
SPGI icon
108
S&P Global
SPGI
$121B
$371K 0.08%
872
+58
+7% +$25.1K
KO icon
109
Coca-Cola
KO
$374B
$370K 0.08%
6,021
+12
+0.2% +$721
PAA icon
110
Plains All American Pipeline
PAA
$16.3B
$365K 0.08%
20,800
– –
ABT icon
111
Abbott
ABT
$183B
$364K 0.08%
3,200
-453
-12% -$51.9K
MSM icon
112
MSC Industrial Direct
MSM
$7.01B
$363K 0.08%
3,737
+1,283
+52% +$126K
FANG icon
113
Diamondback Energy
FANG
$52.4B
$361K 0.08%
1,822
– –
PEP icon
114
PepsiCo
PEP
$189B
$356K 0.08%
2,025
+14
+0.7% +$2.36K
VZ icon
115
Verizon
VZ
$193B
$352K 0.07%
8,381
+1,251
+18% +$50.5K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$79.4B
$346K 0.07%
4,332
-141
-3% -$10.8K
VIPS icon
117
Vipshop
VIPS
$7.46B
$336K 0.07%
20,248
+1,193
+6% +$20.1K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.8B
$334K 0.07%
1,524
+196
+15% +$40.9K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$230B
$328K 0.07%
5,724
+4,980
+669% +$274K
SNDR icon
120
Schneider National
SNDR
$6.4B
$324K 0.07%
14,324
+1,207
+9% +$28.6K
SNY icon
121
Sanofi
SNY
$103B
$322K 0.07%
6,623
+718
+12% +$35.1K
BBVA icon
122
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$322K 0.07%
27,166
+2,789
+11% +$27.9K
XMLV icon
123
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$322K 0.07%
5,701
– –
ABBV icon
124
AbbVie
ABBV
$435B
$321K 0.07%
1,765
-466
-21% -$80.3K
SCHV
125
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$318K 0.07%
12,555
– –
3 4
5
6 7

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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.