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JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
Turnover
7.5%
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
(+1.6%)
Cap. Flow
+$5.64M
Cap. Flow % of AUM
Cap. Flow %
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
41
Increased
213
Reduced
333
Closed
44
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14.8M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.49% |
| 2 | Technology | 8.99% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 2.49% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$880B
| $63.9M | 13.39% |
116,751
-6,093
| -5% | -$3.2M |
2016 Q4
30 quarters
|
|
|
2
Avantis International Equity ETF
AVDE
$19.2B
| $40M | 8.38% |
642,399
+184,747
| +40% | +$11.7M |
2022 Q1
9 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.5M | 7.43% |
365,310
-5,773
| -2% | -$557K |
2016 Q4
30 quarters
|
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $31.8M | 6.67% |
619,302
+44,888
| +8% | +$2.32M |
2021 Q4
10 quarters
|
|
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $24.2M | 5.08% |
310,689
+252,919
| +438% | +$19.1M |
2023 Q4
2 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $19.7M | 4.13% |
754,341
-687,468
| -48% | -$17.9M |
2019 Q3
19 quarters
|
|
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $18.4M | 3.87% |
670,060
-11,656
| -2% | -$322K |
2017 Q2
28 quarters
|
|
|
8
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $14.4M | 3.02% |
+450,695
| New | +$14M |
2024 Q2
0 quarters
|
|
|
9
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $14M | 2.94% |
+321,789
| New | +$14.8M |
2024 Q2
0 quarters
|
|
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $13M | 2.72% |
530,212
-33,583
| -6% | -$820K |
2021 Q1
13 quarters
|
|
11
Apple
AAPL
$5.01T
| $10.4M | 2.18% |
49,276
+15,610
| +46% | +$2.91M |
2017 Q3
27 quarters
|
|
|
12
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $9.9M | 2.07% |
213,055
+160,213
| +303% | +$7.37M |
2024 Q1
1 quarter
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $8.53M | 1.79% |
169,070
-3,790
| -2% | -$191K |
2022 Q1
9 quarters
|
|
14
Microsoft
MSFT
$3.93T
| $8.12M | 1.7% |
18,157
-1,030
| -5% | -$435K |
2018 Q2
24 quarters
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $6.18M | 1.3% |
112,973
-4,258
| -4% | -$236K |
2022 Q1
9 quarters
|
|
16
Progressive
PGR
$127B
| $6.08M | 1.27% |
29,260
+153
| +0.5% | +$32K |
2016 Q4
30 quarters
|
|
17
NVIDIA
NVDA
$5.17T
| $5.17M | 1.08% |
41,872
-378
| -0.9% | -$38.2K |
2020 Q3
15 quarters
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $4.47M | 0.94% |
89,197
+23,536
| +36% | +$1.18M |
2017 Q1
29 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $4.31M | 0.9% |
16,106
| – | – |
2018 Q2
24 quarters
|
|
20
Global X S&P 500 Catholic Values ETF
CATH
$1.37B
| $4M | 0.84% |
61,227
+510
| +0.8% | +$32.3K |
2019 Q1
21 quarters
|
|
21
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| $3.73M | 0.78% |
166,815
+1,866
| +1% | +$41.1K |
2017 Q2
28 quarters
|
|
22
Amazon
AMZN
$2.7T
| $3.63M | 0.76% |
18,789
+480
| +3% | +$88.2K |
2018 Q2
24 quarters
|
|
23
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $3.39M | 0.71% |
148,568
-1,698
| -1% | -$38.5K |
2017 Q2
28 quarters
|
|
24
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.7M | 0.56% |
10,393
+470
| +5% | +$117K |
2016 Q4
30 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.46M | 0.52% |
13,490
-996
| -7% | -$168K |
2018 Q2
24 quarters
|
|
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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 41 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 Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- 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 41 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.