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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$64.6M 13.75%
122,844
+3,209
+3% +$1.61M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$102B
$38.8M 8.25%
1,441,809
-10,134
-0.7% -$262K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$36.3M 7.74%
371,083
+34,767
+10% +$3.4M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$31M 6.59%
574,414
+57,290
+11% +$2.92M
AVDE icon
5
Avantis International Equity ETF
AVDE
$17.7B
$29.2M 6.21%
457,652
+21,526
+5% +$1.31M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19.4M 4.14%
681,716
+23,676
+4% +$646K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18M 3.84%
732,760
+29,728
+4% +$696K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14M 2.97%
334,099
+25,340
+8% +$1.03M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$13.9M 2.95%
563,795
+7,771
+1% +$191K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$13M 2.76%
182,937
+1,745
+1% +$121K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.72M 1.86%
172,860
+2,078
+1% +$105K
MSFT icon
12
Microsoft
MSFT
$2.84T
$8.07M 1.72%
19,187
+1,027
+6% +$416K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.81M 1.45%
117,231
-4,196
-3% -$224K
PGR icon
14
Progressive
PGR
$124B
$6.02M 1.28%
29,107
+41
+0.1% +$7.61K
AAPL icon
15
Apple
AAPL
$4.89T
$5.77M 1.23%
33,666
-1,373
-4% -$250K
DGRW icon
16
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.4M 0.94%
57,770
+32,884
+132% +$2.4M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$4.19M 0.89%
16,106
-14
-0.1% -$3.46K
CATH icon
18
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$3.86M 0.82%
60,717
+4,970
+9% +$300K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.82M 0.81%
42,250
+8,910
+27% +$646K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$3.71M 0.79%
164,949
+21,141
+15% +$449K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.46M 0.74%
150,266
+17,428
+13% +$401K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.32M 0.71%
65,661
+9,277
+16% +$470K
AMZN icon
23
Amazon
AMZN
$2.5T
$3.3M 0.7%
18,309
+1,549
+9% +$259K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$63.7B
$2.48M 0.53%
9,923
– –
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.46M 0.52%
+52,842
New +$2.46M
1
2 3 4 5

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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.