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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
+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
DHR icon
251
Danaher
DHR
$144B
$122K 0.03%
489
-216
-31% -$54.6K
ANET icon
252
Arista Networks
ANET
$212B
$121K 0.03%
1,380
+132
+11% +$9.81K
MDLZ icon
253
Mondelez International
MDLZ
$78.3B
$119K 0.03%
1,811
-90
-5% -$6.17K
WERN icon
254
Werner Enterprises
WERN
$2.76B
$118K 0.02%
3,300
-340
-9% -$12.4K
EMR icon
255
Emerson Electric
EMR
$78.2B
$118K 0.02%
1,069
– –
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13.1B
$114K 0.02%
1,184
+168
+17% +$15.6K
VXUS icon
257
Vanguard Total International Stock ETF
VXUS
$153B
$114K 0.02%
1,891
+2
+0.1% +$121
BG icon
258
Bunge Global
BG
$23.1B
$113K 0.02%
1,056
-36
-3% -$3.78K
UHS icon
259
Universal Health Services
UHS
$9.15B
$111K 0.02%
601
-23
-4% -$4.07K
CTVA icon
260
Corteva
CTVA
$58.4B
$110K 0.02%
2,046
-206
-9% -$11.3K
TPL icon
261
Texas Pacific Land
TPL
$28.7B
$110K 0.02%
450
+180
+67% +$37.7K
PRU icon
262
Prudential Financial
PRU
$41.4B
$109K 0.02%
932
+700
+302% +$80.8K
LOGI icon
263
Logitech
LOGI
$14.8B
$109K 0.02%
1,121
+1,072
+2,188% +$96.5K
CHE icon
264
Chemed
CHE
$6.77B
$108K 0.02%
199
+3
+2% +$1.72K
GL icon
265
Globe Life
GL
$14.3B
$105K 0.02%
1,280
+1,243
+3,359% +$103K
MNST icon
266
Monster Beverage
MNST
$95.4B
$105K 0.02%
2,108
-1,014
-32% -$53.7K
MU icon
267
Micron Technology
MU
$959B
$105K 0.02%
795
+49
+7% +$6.17K
ERIE icon
268
Erie Indemnity
ERIE
$11.9B
$104K 0.02%
288
-16
-5% -$6.08K
SWKS icon
269
Skyworks Solutions
SWKS
$8.93B
$104K 0.02%
975
+312
+47% +$30.8K
CPRT icon
270
Copart
CPRT
$25.6B
$104K 0.02%
1,916
+120
+7% +$6.55K
EA icon
271
Electronic Arts
EA
$52.4B
$103K 0.02%
737
-158
-18% -$20.8K
IBN icon
272
ICICI Bank
IBN
$107B
$102K 0.02%
3,534
– –
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$39.6B
$101K 0.02%
1,206
– –
C icon
274
Citigroup
C
$217B
$101K 0.02%
1,587
– –
CAT icon
275
Caterpillar
CAT
$405B
$101K 0.02%
302
-32
-10% -$11.1K
9 10
11
12 13

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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 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.