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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
LUV icon
301
Southwest Airlines
LUV
$23.5B
$88.5K 0.02%
3,095
– –
PINC
302
DELISTED
Premier
PINC
$88.3K 0.02%
4,728
-473
-9% -$9.38K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$88K 0.02%
884
– –
JNPR
304
DELISTED
Juniper Networks
JNPR
$87.8K 0.02%
2,408
-342
-12% -$12.1K
ROL icon
305
Rollins
ROL
$21.7B
$87.4K 0.02%
1,791
– –
CEG icon
306
Constellation Energy
CEG
$90.1B
$87.1K 0.02%
435
– –
KMI icon
307
Kinder Morgan
KMI
$71.9B
$86.3K 0.02%
4,342
-655
-13% -$12.5K
CME icon
308
CME Group
CME
$88.5B
$86.1K 0.02%
438
-5
-1% -$1.03K
NDSN icon
309
Nordson
NDSN
$16.1B
$85.8K 0.02%
370
– –
RMD icon
310
ResMed
RMD
$28.9B
$85.6K 0.02%
447
-42
-9% -$8.52K
T icon
311
AT&T
T
$152B
$85.1K 0.02%
4,455
+80
+2% +$1.39K
DTM icon
312
DT Midstream
DTM
$14.8B
$84.9K 0.02%
1,190
+100
+9% +$6.56K
APD icon
313
Air Products & Chemicals
APD
$65.8B
$84.4K 0.02%
327
-93
-22% -$23.6K
PCAR icon
314
PACCAR
PCAR
$66.4B
$83.5K 0.02%
811
-19
-2% -$2.09K
NNN icon
315
NNN REIT
NNN
$9.43B
$83K 0.02%
1,949
– –
CNQ icon
316
Canadian Natural Resources
CNQ
$91.5B
$82.7K 0.02%
2,318
-28
-1% -$1.05K
CBOE icon
317
Cboe Global Markets
CBOE
$28.6B
$82K 0.02%
482
+99
+26% +$17.6K
HEI icon
318
HEICO Corp
HEI
$47.9B
$81.4K 0.02%
364
-15
-4% -$3.17K
IBM icon
319
IBM
IBM
$200B
$81.4K 0.02%
470
+4
+0.9% +$695
VNT icon
320
Vontier
VNT
$4.27B
$81.3K 0.02%
2,129
– –
PLD icon
321
Prologis
PLD
$140B
$81K 0.02%
721
-680
-49% -$75.3K
CNI icon
322
Canadian National Railway
CNI
$78.3B
$80.7K 0.02%
683
-376
-36% -$47.1K
MRSH
323
Marsh
MRSH
$87.8B
$80.3K 0.02%
381
+58
+18% +$11.9K
TGT icon
324
Target
TGT
$63.4B
$80.1K 0.02%
541
+66
+14% +$10.4K
AYI icon
325
Acuity Brands
AYI
$9.99B
$79.9K 0.02%
331
-75
-18% -$19.2K
11 12
13
14 15

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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.