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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
CMG icon
326
Chipotle Mexican Grill
CMG
$42.6B
$78.3K 0.02%
1,250
+200
+19% +$12.4K
NXPI icon
327
NXP Semiconductors
NXPI
$68.7B
$78.3K 0.02%
291
– –
AKAM icon
328
Akamai
AKAM
$18.3B
$78.2K 0.02%
868
-343
-28% -$33.2K
RY icon
329
Royal Bank of Canada
RY
$295B
$78K 0.02%
733
– –
UPS icon
330
United Parcel Service
UPS
$99.5B
$76.9K 0.02%
562
-117
-17% -$16.8K
OTEX icon
331
Open Text
OTEX
$5.47B
$76.8K 0.02%
2,557
-864
-25% -$27.7K
PNR icon
332
Pentair
PNR
$10.1B
$76.7K 0.02%
1,000
– –
DIA icon
333
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$76.7K 0.02%
+196
New +$76.1K
AVB icon
334
AvalonBay Communities
AVB
$27.1B
$76.6K 0.02%
370
-224
-38% -$43.3K
IQV icon
335
IQVIA
IQV
$33.3B
$76.5K 0.02%
362
– –
BMY icon
336
Bristol-Myers Squibb
BMY
$126B
$76.4K 0.02%
1,840
-461
-20% -$20.6K
ATO icon
337
Atmos Energy
ATO
$29.4B
$76.1K 0.02%
652
+34
+6% +$3.96K
BHP icon
338
BHP
BHP
$216B
$75.9K 0.02%
1,330
-276
-17% -$16K
WPC icon
339
W.P. Carey
WPC
$16.8B
$75.9K 0.02%
1,370
+107
+8% +$6.03K
WSO icon
340
Watsco Inc
WSO
$15B
$75.5K 0.02%
163
– –
IXN icon
341
iShares Global Tech ETF
IXN
$8.92B
$74.9K 0.02%
905
– –
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$111B
$74.7K 0.02%
409
– –
GS icon
343
Goldman Sachs
GS
$324B
$74.6K 0.02%
165
– –
IFF icon
344
International Flavors & Fragrances
IFF
$19.7B
$74.2K 0.02%
779
-139
-15% -$12.7K
LHX icon
345
L3Harris
LHX
$53.1B
$73.9K 0.02%
329
-23
-7% -$4.97K
USB icon
346
US Bancorp
USB
$99.6B
$73.9K 0.02%
1,848
– –
BMO icon
347
Bank of Montreal
BMO
$126B
$72.2K 0.02%
861
– –
LYB icon
348
LyondellBasell Industries
LYB
$20.3B
$71.7K 0.02%
750
– –
TTD icon
349
Trade Desk
TTD
$8.48B
$71.7K 0.02%
734
-43
-6% -$3.88K
MCK icon
350
McKesson
MCK
$97.6B
$70.7K 0.01%
121
+26
+27% +$14.5K
12 13
14
15 16

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VFPI
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LWMG
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MCM
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CCMLC
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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.