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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
BTI icon
451
British American Tobacco
BTI
$133B
$37.1K 0.01%
1,178
-2,624
-69% -$79.7K
VRSN icon
452
VeriSign
VRSN
$25.3B
$36.8K 0.01%
207
-78
-27% -$13.9K
ES icon
453
Eversource Energy
ES
$27.8B
$36.7K 0.01%
647
-75
-10% -$4.45K
CW icon
454
Curtiss-Wright
CW
$26.2B
$36.3K 0.01%
134
+25
+23% +$6.68K
MPWR icon
455
Monolithic Power Systems
MPWR
$68B
$36.2K 0.01%
44
– –
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.1K 0.01%
338
+23
+7% +$2.46K
D icon
457
Dominion Energy
D
$61.4B
$36K 0.01%
734
– –
CSX icon
458
CSX Corp
CSX
$92.7B
$35.9K 0.01%
1,072
– –
CCU icon
459
Compañía de Cervecerías Unidas
CCU
$2.08B
$35.7K 0.01%
3,139
– –
OTIS icon
460
Otis Worldwide
OTIS
$27.6B
$35.6K 0.01%
370
– –
NCDL icon
461
Nuveen Churchill Direct Lending
NCDL
$623M
$35.4K 0.01%
+1,981
New +$34.9K
LNG icon
462
Cheniere Energy
LNG
$55B
$35K 0.01%
200
– –
CF icon
463
CF Industries
CF
$18.9B
$34.6K 0.01%
467
+28
+6% +$2.17K
MTCH icon
464
Match Group
MTCH
$9.11B
$34.1K 0.01%
1,124
– –
QSR icon
465
Restaurant Brands International
QSR
$25.7B
$34.1K 0.01%
485
– –
GEV icon
466
GE Vernova
GEV
$290B
$33.6K 0.01%
+196
New +$31.1K
VMC icon
467
Vulcan Materials
VMC
$36.4B
$33.6K 0.01%
135
– –
WTW icon
468
Willis Towers Watson
WTW
$27.3B
$33.6K 0.01%
128
– –
SU icon
469
Suncor Energy
SU
$75.2B
$33.4K 0.01%
877
+42
+5% +$1.62K
EXPD icon
470
Expeditors International
EXPD
$23.4B
$33.1K 0.01%
265
-69
-21% -$8.22K
ING icon
471
ING
ING
$94.6B
$32.9K 0.01%
1,920
+97
+5% +$1.65K
MMM icon
472
3M
MMM
$89.1B
$32.8K 0.01%
321
-77
-19% -$7.51K
TSCO icon
473
Tractor Supply
TSCO
$15.5B
$32.7K 0.01%
605
-235
-28% -$12.6K
UL icon
474
Unilever
UL
$131B
$32.6K 0.01%
526
-17
-3% -$1K
MET icon
475
MetLife
MET
$59.8B
$32.4K 0.01%
462
– –
17 18
19
20 21

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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.