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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
PAYX icon
276
Paychex
PAYX
$40.7B
$99.9K 0.02%
843
+122
+17% +$14.9K
NKE icon
277
Nike
NKE
$64.9B
$98.8K 0.02%
1,311
-56
-4% -$5.2K
WPM icon
278
Wheaton Precious Metals
WPM
$47.3B
$98.7K 0.02%
1,883
+970
+106% +$51.9K
TFC icon
279
Truist Financial
TFC
$64.1B
$98.1K 0.02%
2,526
– –
INGR icon
280
Ingredion
INGR
$6.47B
$97.8K 0.02%
853
-20
-2% -$2.31K
AXSM icon
281
Axsome Therapeutics
AXSM
$11.8B
$97.6K 0.02%
1,213
– –
ADM icon
282
Archer Daniels Midland
ADM
$41.4B
$97.6K 0.02%
1,614
+842
+109% +$51.6K
ROP icon
283
Roper Technologies
ROP
$36.6B
$97.5K 0.02%
173
+32
+23% +$17.3K
SYK icon
284
Stryker
SYK
$123B
$95.3K 0.02%
280
+35
+14% +$11.9K
FFIV icon
285
F5
FFIV
$23.1B
$95.2K 0.02%
553
+57
+11% +$9.97K
IXUS icon
286
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$95.1K 0.02%
1,408
– –
AZN icon
287
AstraZeneca
AZN
$262B
$94.7K 0.02%
607
+117
+24% +$17.6K
PHG icon
288
Philips
PHG
$26.2B
$94.7K 0.02%
4,060
-5
-0.1% -$112
SHG icon
289
Shinhan Financial Group
SHG
$33.2B
$94.5K 0.02%
2,715
-171
-6% -$5.75K
BLK icon
290
Blackrock
BLK
$166B
$94.5K 0.02%
120
-9
-7% -$7.02K
LRCX icon
291
Lam Research
LRCX
$392B
$93.7K 0.02%
880
-100
-10% -$9.59K
ICL icon
292
ICL Group
ICL
$6.52B
$92.7K 0.02%
21,666
-5,418
-20% -$25.5K
PDD icon
293
Pinduoduo
PDD
$120B
$92.1K 0.02%
693
+10
+1% +$1.35K
STZ icon
294
Constellation Brands
STZ
$22.7B
$91.3K 0.02%
355
– –
NXTG icon
295
First Trust Indxx NextG ETF
NXTG
$534M
$90.4K 0.02%
+1,103
New +$86.6K
AN icon
296
AutoNation
AN
$6.88B
$89.9K 0.02%
564
– –
EPD icon
297
Enterprise Products Partners
EPD
$82.6B
$89.8K 0.02%
3,100
– –
NYT icon
298
New York Times
NYT
$12.3B
$89.7K 0.02%
1,751
-45
-3% -$2.12K
GWW icon
299
W.W. Grainger
GWW
$65.9B
$89.3K 0.02%
99
-25
-20% -$23.5K
JEPI icon
300
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$89K 0.02%
1,570
– –
10 11
12
13 14

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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.