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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
WFC icon
126
Wells Fargo
WFC
$270B
$318K 0.07%
5,484
+52
+1% +$2.72K
RIO icon
127
Rio Tinto
RIO
$165B
$317K 0.07%
4,930
-324
-6% -$21.7K
TROW icon
128
T. Rowe Price
TROW
$24.5B
$312K 0.07%
2,560
+1,272
+99% +$142K
TLK icon
129
Telkom Indonesia
TLK
$14.6B
$306K 0.07%
13,751
+4,278
+45% +$108K
FNDE icon
130
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$306K 0.07%
11,021
– –
PM icon
131
Philip Morris
PM
$294B
$304K 0.06%
3,283
-65
-2% -$5.99K
GGG icon
132
Graco
GGG
$13.4B
$301K 0.06%
3,219
+661
+26% +$58.5K
DOX icon
133
Amdocs
DOX
$5.87B
$299K 0.06%
3,302
+396
+14% +$36.1K
TZOO icon
134
Travelzoo
TZOO
$73.1M
$294K 0.06%
28,907
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$123B
$293K 0.06%
701
+120
+21% +$50.7K
TEL icon
136
TE Connectivity
TEL
$63.2B
$291K 0.06%
2,004
+300
+18% +$42K
TRV icon
137
Travelers Companies
TRV
$79.8B
$287K 0.06%
1,249
+14
+1% +$2.99K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$284K 0.06%
1,921
-105
-5% -$15.1K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.4B
$283K 0.06%
4,874
+4,274
+712% +$237K
ISRG icon
140
Intuitive Surgical
ISRG
$133B
$283K 0.06%
708
+104
+17% +$39.3K
ELV icon
141
Elevance Health
ELV
$84.8B
$277K 0.06%
534
-2
-0.4% -$995
SNPS icon
142
Synopsys
SNPS
$76.7B
$276K 0.06%
483
+40
+9% +$22K
EVR icon
143
Evercore
EVR
$12.3B
$276K 0.06%
1,433
– –
JHG
144
DELISTED
Janus Henderson
JHG
$275K 0.06%
8,362
+1,872
+29% +$57.2K
AMD icon
145
Advanced Micro Devices
AMD
$786B
$270K 0.06%
1,494
+347
+30% +$60.7K
SO icon
146
Southern Company
SO
$107B
$270K 0.06%
3,757
+3
+0.1% +$207
KR icon
147
Kroger
KR
$34.7B
$268K 0.06%
4,684
+699
+18% +$34.4K
BAC icon
148
Bank of America
BAC
$442B
$266K 0.06%
7,014
+134
+2% +$4.6K
WMB icon
149
Williams Companies
WMB
$87.8B
$264K 0.06%
6,778
+1
+0% +$36
GIS icon
150
General Mills
GIS
$19.2B
$264K 0.06%
3,774
-117
-3% -$7.62K
4 5
6
7 8

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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.