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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
HON icon
201
Honeywell
HON
$78.8B
$173K 0.04%
894
-11
-1% -$2.07K
NOW icon
202
ServiceNow
NOW
$120B
$172K 0.04%
1,125
+15
+1% +$2.27K
TMUS icon
203
T-Mobile US
TMUS
$186B
$171K 0.04%
1,048
– –
DUK icon
204
Duke Energy
DUK
$96.1B
$169K 0.04%
1,750
-717
-29% -$68K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$125B
$169K 0.04%
2,780
– –
SNA icon
206
Snap-on
SNA
$21.7B
$168K 0.04%
567
+122
+27% +$34.6K
MO icon
207
Altria Group
MO
$114B
$168K 0.04%
3,767
+247
+7% +$10.2K
AFL icon
208
Aflac
AFL
$63.4B
$167K 0.04%
1,948
+33
+2% +$2.71K
SCCO icon
209
Southern Copper
SCCO
$165B
$166K 0.04%
1,686
+362
+27% +$28.9K
CNA icon
210
CNA Financial
CNA
$14.2B
$166K 0.04%
3,663
+947
+35% +$41.8K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$165K 0.04%
627
-70
-10% -$16.4K
BABA icon
212
Alibaba
BABA
$309B
$164K 0.03%
2,260
+102
+5% +$7.47K
COF icon
213
Capital One
COF
$136B
$163K 0.03%
1,098
– –
TTE icon
214
TotalEnergies
TTE
$190B
$163K 0.03%
2,369
-192
-7% -$12.6K
SCHW
215
Charles Schwab
SCHW
$188B
$162K 0.03%
2,237
+10
+0.4% +$659
MDY icon
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$162K 0.03%
290
– –
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$2.09B
$160K 0.03%
2,780
– –
DIS icon
218
Walt Disney
DIS
$173B
$157K 0.03%
1,285
-2,114
-62% -$221K
TW icon
219
Tradeweb Markets
TW
$21.7B
$157K 0.03%
1,507
+302
+25% +$30.4K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$154K 0.03%
295
-56
-16% -$27.9K
NVS icon
221
Novartis
NVS
$294B
$154K 0.03%
1,569
+183
+13% +$18.8K
AMKR icon
222
Amkor Technology
AMKR
$13.7B
$153K 0.03%
4,732
– –
FLO icon
223
Flowers Foods
FLO
$1.56B
$151K 0.03%
6,362
+3,356
+112% +$76.5K
WSM icon
224
Williams-Sonoma
WSM
$29.4B
$151K 0.03%
950
-10
-1% -$1.16K
AMT icon
225
American Tower
AMT
$77.5B
$149K 0.03%
755
– –
7 8
9
10 11

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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.