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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
TR icon
351
Tootsie Roll Industries
TR
$2.93B
$69.2K 0.01%
2,400
-677
-22% -$19.1K
AGNC icon
352
AGNC Investment
AGNC
$12.5B
$68.7K 0.01%
7,108
– –
KLAC icon
353
KLA
KLAC
$271B
$68.4K 0.01%
830
+90
+12% +$6.65K
VSH icon
354
Vishay Intertechnology
VSH
$5.73B
$68.4K 0.01%
3,068
-31
-1% -$701
BA icon
355
Boeing
BA
$165B
$66.3K 0.01%
364
-103
-22% -$18.4K
BND icon
356
Vanguard Total Bond Market
BND
$158B
$65.4K 0.01%
908
-952
-51% -$68.2K
NICE icon
357
Nice
NICE
$5.94B
$64K 0.01%
372
-103
-22% -$21.2K
CASY icon
358
Casey's General Stores
CASY
$32.1B
$63.7K 0.01%
167
-8
-5% -$2.67K
MFC icon
359
Manulife Financial
MFC
$70.6B
$63.7K 0.01%
2,392
+304
+15% +$7.6K
PBR icon
360
Petrobras
PBR
$117B
$63.4K 0.01%
4,364
+1,178
+37% +$18.3K
ZTO icon
361
ZTO Express
ZTO
$18.4B
$63K 0.01%
3,038
-293
-9% -$6.41K
EXPO icon
362
Exponent
EXPO
$3.04B
$62.9K 0.01%
661
+35
+6% +$3.16K
DSGX icon
363
Descartes Systems
DSGX
$6.31B
$62.9K 0.01%
649
+403
+164% +$37.9K
VTV icon
364
Vanguard Value ETF
VTV
$185B
$62.4K 0.01%
389
+4
+1% +$639
BUD icon
365
AB InBev
BUD
$156B
$62.4K 0.01%
1,073
+74
+7% +$4.53K
MTB icon
366
M&T Bank
MTB
$36.2B
$61.8K 0.01%
408
-22
-5% -$3.21K
JKHY icon
367
Jack Henry & Associates
JKHY
$10.9B
$61.4K 0.01%
370
-107
-22% -$17.8K
TRI icon
368
Thomson Reuters
TRI
$41.7B
$60.9K 0.01%
355
– –
TECK icon
369
Teck Resources
TECK
$26.7B
$60.7K 0.01%
1,267
– –
HRL icon
370
Hormel Foods
HRL
$13.9B
$60.6K 0.01%
1,989
+151
+8% +$5.08K
RS icon
371
Reliance Steel & Aluminium
RS
$19.6B
$60.5K 0.01%
212
– –
VSS icon
372
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$60.5K 0.01%
515
– –
VOD icon
373
Vodafone
VOD
$35.5B
$60.5K 0.01%
6,783
+939
+16% +$8.37K
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.4K 0.01%
782
– –
COO icon
375
Cooper Companies
COO
$14B
$60.4K 0.01%
692
– –
13 14
15
16 17

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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.