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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.72B
$44.2K 0.01%
376
– –
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$81.7B
$43.6K 0.01%
250
– –
SHOP icon
428
Shopify
SHOP
$160B
$42.9K 0.01%
650
-232
-26% -$15.4K
CVS icon
429
CVS Health
CVS
$137B
$42.7K 0.01%
723
-1,032
-59% -$64.6K
H icon
430
Hyatt Hotels
H
$17.8B
$42.4K 0.01%
279
– –
CM icon
431
Canadian Imperial Bank of Commerce
CM
$108B
$42.2K 0.01%
886
+27
+3% +$1.31K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$42K 0.01%
785
– –
EG icon
433
Everest Group
EG
$15B
$41.9K 0.01%
110
+34
+45% +$12.9K
GSK icon
434
GSK
GSK
$102B
$41.7K 0.01%
1,082
+177
+20% +$7.45K
OVV icon
435
Ovintiv
OVV
$16.7B
$41.6K 0.01%
887
+169
+24% +$8.51K
TREX icon
436
Trex
TREX
$4.46B
$41.5K 0.01%
560
+396
+241% +$34.6K
RGA icon
437
Reinsurance Group of America
RGA
$15.8B
$41.5K 0.01%
202
-181
-47% -$36.2K
MAN icon
438
ManpowerGroup
MAN
$2.47B
$41K 0.01%
587
-53
-8% -$3.92K
VOOV icon
439
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$39.6K 0.01%
225
– –
ATR icon
440
AptarGroup
ATR
$8.23B
$39.1K 0.01%
278
-111
-29% -$16.1K
EFG icon
441
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$39.1K 0.01%
382
– –
UMBF icon
442
UMB Financial
UMBF
$10.9B
$38.9K 0.01%
465
– –
ANSS
443
DELISTED
Ansys
ANSS
$38.9K 0.01%
121
-32
-21% -$10.5K
PFM icon
444
Invesco Dividend Achievers ETF
PFM
$782M
$38.7K 0.01%
906
– –
CARR icon
445
Carrier Global
CARR
$55.4B
$38.4K 0.01%
608
-50
-8% -$3.07K
EQNR icon
446
Equinor
EQNR
$89.4B
$38.3K 0.01%
1,342
-360
-21% -$10K
DOC icon
447
Healthpeak Properties
DOC
$15.4B
$38.2K 0.01%
1,951
-1,106
-36% -$21.1K
CCJ icon
448
Cameco
CCJ
$38.6B
$38K 0.01%
773
– –
HLI icon
449
Houlihan Lokey
HLI
$9.66B
$38K 0.01%
282
– –
BX icon
450
Blackstone
BX
$151B
$37.8K 0.01%
305
– –
16 17
18
19 20

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LWMG
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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.