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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
COP icon
151
ConocoPhillips
COP
$145B
$263K 0.06%
2,067
-1
-0% -$114
CHKP icon
152
Check Point Software Technologies
CHKP
$12.6B
$261K 0.06%
1,594
+245
+18% +$39.3K
VXF icon
153
Vanguard Extended Market ETF
VXF
$31.5B
$258K 0.06%
1,474
– –
CP icon
154
Canadian Pacific Kansas City
CP
$79.7B
$258K 0.05%
2,926
+682
+30% +$57.2K
TSLA icon
155
Tesla
TSLA
$1.29T
$256K 0.05%
1,459
-552
-27% -$108K
PSX icon
156
Phillips 66
PSX
$82.7B
$255K 0.05%
1,560
+46
+3% +$6.63K
BP icon
157
BP
BP
$109B
$250K 0.05%
6,638
– –
MPLX icon
158
MPLX
MPLX
$59.8B
$249K 0.05%
6,000
– –
TXRH icon
159
Texas Roadhouse
TXRH
$13.8B
$248K 0.05%
1,607
+191
+13% +$26.2K
TM icon
160
Toyota
TM
$224B
$246K 0.05%
978
+255
+35% +$56.4K
FHI icon
161
Federated Hermes
FHI
$4.77B
$246K 0.05%
6,804
+2,913
+75% +$102K
ADP icon
162
Automatic Data Processing
ADP
$107B
$243K 0.05%
971
-27
-3% -$6.6K
MCD icon
163
McDonald's
MCD
$191B
$239K 0.05%
846
+14
+2% +$4.07K
GHC icon
164
Graham Holdings Company
GHC
$5.14B
$238K 0.05%
310
+24
+8% +$17.2K
ADI icon
165
Analog Devices
ADI
$176B
$237K 0.05%
1,197
+27
+2% +$5.19K
NEE icon
166
NextEra Energy
NEE
$181B
$236K 0.05%
3,697
-308
-8% -$18K
VONG icon
167
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$233K 0.05%
+2,694
New +$223K
GM icon
168
General Motors
GM
$76.9B
$230K 0.05%
5,063
+248
+5% +$9.61K
ENB icon
169
Enbridge
ENB
$118B
$224K 0.05%
6,187
-6,990
-53% -$248K
PSO icon
170
Pearson
PSO
$10.1B
$222K 0.05%
16,903
+3,265
+24% +$40.6K
LOW icon
171
Lowe's Companies
LOW
$119B
$216K 0.05%
846
+4
+0.5% +$920
REGN icon
172
Regeneron Pharmaceuticals
REGN
$78.2B
$213K 0.05%
221
+37
+20% +$35.2K
MZTI
173
The Marzetti Company
MZTI
$3.04B
$207K 0.04%
996
+178
+22% +$33.9K
AMGN icon
174
Amgen
AMGN
$210B
$207K 0.04%
727
-30
-4% -$8.78K
UNM icon
175
Unum
UNM
$14.3B
$205K 0.04%
3,822
-320
-8% -$15.6K
5 6
7
8 9

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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.