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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
APO icon
376
Apollo Global Management
APO
$68.2B
$60.1K 0.01%
509
– –
BKNG icon
377
Booking.com
BKNG
$139B
$59.4K 0.01%
375
+75
+25% +$11.1K
DEO icon
378
Diageo
DEO
$46.4B
$58.8K 0.01%
466
+387
+490% +$53.3K
BCE icon
379
BCE
BCE
$20.2B
$58.3K 0.01%
1,780
-1,581
-47% -$52.7K
WDS icon
380
Woodside Energy
WDS
$41.2B
$58.1K 0.01%
3,090
-1,973
-39% -$36.7K
ECHO
381
EchoStar
ECHO
$26.2B
$57.4K 0.01%
3,221
+2,260
+235% +$37.5K
TMO icon
382
Thermo Fisher Scientific
TMO
$195B
$57K 0.01%
103
+6
+6% +$3.44K
TTC icon
383
Toro Company
TTC
$8.91B
$56.5K 0.01%
604
– –
SRE icon
384
Sempra
SRE
$59.3B
$56K 0.01%
737
+111
+18% +$8.21K
SUSB icon
385
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$56K 0.01%
2,288
– –
IPGP icon
386
IPG Photonics
IPGP
$4.16B
$54.3K 0.01%
643
-248
-28% -$21.4K
SRCL
387
DELISTED
Stericycle Inc
SRCL
$53.5K 0.01%
921
– –
BIDU icon
388
Baidu
BIDU
$36.8B
$53.5K 0.01%
619
-63
-9% -$6.33K
RGLD icon
389
Royal Gold
RGLD
$16.5B
$53.3K 0.01%
426
– –
SFM icon
390
Sprouts Farmers Market
SFM
$7.02B
$52.9K 0.01%
632
+73
+13% +$5.32K
MGA icon
391
Magna International
MGA
$18B
$52.2K 0.01%
1,245
+674
+118% +$31.5K
WM icon
392
Waste Management
WM
$96B
$51.6K 0.01%
242
-15
-6% -$3.12K
LW icon
393
Lamb Weston
LW
$6.43B
$51.6K 0.01%
613
– –
TD icon
394
Toronto Dominion Bank
TD
$199B
$50.9K 0.01%
926
-579
-38% -$32.8K
ARM icon
395
Arm
ARM
$309B
$50.7K 0.01%
310
+17
+6% +$2.11K
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$50.4K 0.01%
906
– –
DINO icon
397
HF Sinclair
DINO
$16.3B
$50.3K 0.01%
943
-104
-10% -$5.85K
WTS icon
398
Watts Water Technologies
WTS
$11.4B
$50.1K 0.01%
273
-88
-24% -$17.6K
ESLT icon
399
Elbit Systems
ESLT
$35.4B
$49.8K 0.01%
282
-127
-31% -$24.8K
MPC icon
400
Marathon Petroleum
MPC
$92.1B
$49.6K 0.01%
286
– –
14 15
16
17 18

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VFPI
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LWMG
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MCM
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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.