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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
PFE icon
176
Pfizer
PFE
$145B
$203K 0.04%
7,330
-2,487
-25% -$69K
STT icon
177
State Street
STT
$51.8B
$201K 0.04%
2,593
-36
-1% -$2.67K
NOC icon
178
Northrop Grumman
NOC
$78.9B
$198K 0.04%
414
+2
+0.5% +$921
O icon
179
Realty Income
O
$58.3B
$192K 0.04%
3,546
+421
+13% +$22.8K
ECL icon
180
Ecolab
ECL
$80.4B
$192K 0.04%
830
+1
+0.1% +$212
DCI icon
181
Donaldson
DCI
$11.5B
$191K 0.04%
2,556
+376
+17% +$25.6K
ZTS icon
182
Zoetis
ZTS
$31.5B
$190K 0.04%
1,124
– –
FHB icon
183
First Hawaiian
FHB
$3.44B
$190K 0.04%
8,650
+22
+0.3% +$473
APH icon
184
Amphenol
APH
$212B
$190K 0.04%
3,292
-22
-0.7% -$1.15K
CDW icon
185
CDW
CDW
$17B
$189K 0.04%
738
-126
-15% -$29.9K
TME icon
186
Tencent Music
TME
$15.6B
$188K 0.04%
16,835
+276
+2% +$2.71K
HPE icon
187
Hewlett Packard
HPE
$70.2B
$188K 0.04%
10,614
+1,324
+14% +$21.5K
TJX icon
188
TJX Companies
TJX
$177B
$186K 0.04%
1,833
+6
+0.3% +$582
MNST icon
189
Monster Beverage
MNST
$93B
$185K 0.04%
3,122
+1,313
+73% +$75.5K
DVN icon
190
Devon Energy
DVN
$49.7B
$184K 0.04%
3,662
-479
-12% -$21.3K
PLD icon
191
Prologis
PLD
$131B
$182K 0.04%
1,401
+77
+6% +$10.1K
CB icon
192
Chubb
CB
$135B
$179K 0.04%
690
– –
BAP icon
193
Credicorp
BAP
$31.7B
$178K 0.04%
1,050
+76
+8% +$12.2K
ORCL icon
194
Oracle
ORCL
$416B
$178K 0.04%
1,416
+49
+4% +$5.61K
BNS icon
195
Scotiabank
BNS
$108B
$177K 0.04%
3,415
– –
DHR icon
196
Danaher
DHR
$140B
$176K 0.04%
705
+4
+0.6% +$976
SAN icon
197
Banco Santander
SAN
$209B
$175K 0.04%
36,252
+7,167
+25% +$29.9K
HLN icon
198
Haleon
HLN
$43.6B
$175K 0.04%
20,645
+55
+0.3% +$460
PKX icon
199
POSCO
PKX
$16.7B
$175K 0.04%
2,228
– –
MTUM icon
200
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$175K 0.04%
932
– –
6 7
8
9 10

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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.