We are live on ! Find out more
JWM

Janiczek Wealth Management Portfolio holdings

AUM $477M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+15.17%
3 Year Est. Return
+16.39%
5 Year Est. Return
+58.78%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$7.42M
Cap. Flow
+$5.64M
Cap. Flow %
1.18%
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$19.1M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$14.8M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$14M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$11.7M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.37M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$17.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.1M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 8.99%
2 Financials 4.13%
3 Healthcare 2.49%
4 Communication Services 2.41%
5 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$63.9M 13.39%
116,751
-6,093
-5% -$3.2M
AVDE icon
2
Avantis International Equity ETF
AVDE
$17.4B
$40M 8.38%
642,399
+184,747
+40% +$11.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$35.5M 7.43%
365,310
-5,773
-2% -$557K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$31.8M 6.67%
619,302
+44,888
+8% +$2.32M
DGRW icon
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$24.2M 5.08%
310,689
+252,919
+438% +$19.1M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$19.7M 4.13%
754,341
-687,468
-48% -$17.9M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$18.4M 3.87%
670,060
-11,656
-2% -$322K
XCEM icon
8
Columbia EM Core ex-China ETF
XCEM
$1.9B
$14.4M 3.02%
+450,695
New +$14M
CALF icon
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$14M 2.94%
+321,789
New +$14.8M
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$13M 2.72%
530,212
-33,583
-6% -$820K
AAPL icon
11
Apple
AAPL
$4.9T
$10.4M 2.18%
49,276
+15,610
+46% +$2.91M
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.87M 2.07%
213,055
+160,213
+303% +$7.37M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.53M 1.79%
169,070
-3,790
-2% -$191K
MSFT icon
14
Microsoft
MSFT
$2.93T
$8.12M 1.7%
18,157
-1,030
-5% -$435K
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$6.18M 1.3%
112,973
-4,258
-4% -$236K
PGR icon
16
Progressive
PGR
$121B
$6.08M 1.27%
29,260
+153
+0.5% +$32K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$5.17M 1.08%
41,872
-378
-0.9% -$38.2K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.47M 0.94%
89,197
+23,536
+36% +$1.18M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$4.31M 0.9%
16,106
– –
CATH icon
20
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$4M 0.84%
61,227
+510
+0.8% +$32.3K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.73M 0.78%
166,815
+1,866
+1% +$41.1K
AMZN icon
22
Amazon
AMZN
$2.66T
$3.63M 0.76%
18,789
+480
+3% +$88.2K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.39M 0.71%
148,568
-1,698
-1% -$38.5K
AJG icon
24
Arthur J. Gallagher & Co
AJG
$65.2B
$2.7M 0.56%
10,393
+470
+5% +$117K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$2.46M 0.52%
13,490
-996
-7% -$168K
1
2 3 4 5

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janiczek Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Janiczek Wealth Management held 1,133 positions worth $477M, up 1.6% from $470M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Janiczek Wealth Management's Q2 2024 filing shows 42 new, 213 increased, 333 reduced and 44 closed positions. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 321,789 shares worth $14M. The largest sale was Schwab US Dividend Equity ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Janiczek Wealth Management's largest Q2 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 321,789 shares worth $14M.
  • Janiczek Wealth Management added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2024, an estimated $19.1M increase.
  • Janiczek Wealth Management's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $17.9M.
  • Janiczek Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $165K.
  • Janiczek Wealth Management's ten largest holdings make up 58% of its $477M portfolio in Q2 2024.
  • Janiczek Wealth Management opened 42 new positions and closed 44 in Q2 2024.
  • Janiczek Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $477M.

Based on Janiczek Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.