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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
ALE
401
DELISTED
Allete
ALE
$49.5K 0.01%
794
+175
+28% +$10.8K
APTV icon
402
Aptiv
APTV
$12.3B
$49.5K 0.01%
703
– –
CRUS icon
403
Cirrus Logic
CRUS
$7.04B
$49.3K 0.01%
386
+75
+24% +$7.87K
AEP icon
404
American Electric Power
AEP
$71.5B
$49K 0.01%
559
+30
+6% +$2.62K
QFIN icon
405
Qfin Holdings
QFIN
$1.59B
$47.7K 0.01%
2,420
+34
+1% +$667
HDB icon
406
HDFC Bank
HDB
$120B
$47.5K 0.01%
1,478
+214
+17% +$6.27K
TKR icon
407
Timken Company
TKR
$9.67B
$47.5K 0.01%
593
– –
STM icon
408
STMicroelectronics
STM
$58.1B
$47.4K 0.01%
1,206
-184
-13% -$7.64K
DE icon
409
Deere & Co
DE
$160B
$46.7K 0.01%
125
-1
-0.8% -$390
CCI icon
410
Crown Castle
CCI
$33.6B
$46.7K 0.01%
478
-81
-14% -$7.98K
FERG icon
411
Ferguson
FERG
$44.4B
$46.7K 0.01%
241
+51
+27% +$10.7K
IBOC icon
412
International Bancshares
IBOC
$4.7B
$46.3K 0.01%
809
-209
-21% -$11.8K
DKS icon
413
Dick's Sporting Goods
DKS
$18.6B
$45.7K 0.01%
213
-29
-12% -$6.04K
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$45.6K 0.01%
1,110
– –
RELX icon
415
RELX
RELX
$58.2B
$45.5K 0.01%
992
-76
-7% -$3.3K
CGNX icon
416
Cognex
CGNX
$10.4B
$45.3K 0.01%
969
+50
+5% +$2.2K
KEYS icon
417
Keysight
KEYS
$56B
$45.3K 0.01%
331
-252
-43% -$36.8K
VLY icon
418
Valley National Bancorp
VLY
$8.08B
$45.2K 0.01%
6,460
-6,015
-48% -$43.9K
FMC icon
419
FMC
FMC
$1.47B
$44.8K 0.01%
777
-1,418
-65% -$84.8K
LPLA icon
420
LPL Financial
LPLA
$26.2B
$44.7K 0.01%
160
-63
-28% -$17.1K
NSC icon
421
Norfolk Southern
NSC
$74.8B
$44.7K 0.01%
208
-5
-2% -$1.16K
VICI icon
422
VICI Properties
VICI
$29.4B
$44.5K 0.01%
1,552
-1,209
-44% -$34.7K
AEM icon
423
Agnico Eagle Mines
AEM
$72.8B
$44.5K 0.01%
680
-29
-4% -$1.89K
CRWD icon
424
CrowdStrike
CRWD
$193B
$44.5K 0.01%
464
-244
-34% -$20.3K
ORLY icon
425
O'Reilly Automotive
ORLY
$73.4B
$44.4K 0.01%
630
+105
+20% +$7.26K
15 16
17
18 19

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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.