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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
VV icon
26
Vanguard Large-Cap ETF
VV
$52.2B
$2.09M 0.44%
8,388
+171
+2% +$41.1K
XOM icon
27
ExxonMobil
XOM
$611B
$2.03M 0.43%
17,658
+1,382
+8% +$161K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$2.02M 0.42%
4,007
-205
-5% -$99.6K
AM icon
29
Antero Midstream
AM
$10.7B
$1.96M 0.41%
132,942
– –
PG icon
30
Procter & Gamble
PG
$349B
$1.88M 0.39%
11,370
+97
+0.9% +$15.9K
TSM icon
31
TSMC
TSM
$2.07T
$1.83M 0.38%
10,521
-742
-7% -$113K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.83M 0.38%
76,918
-655,842
-90% -$15.5M
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$1.76M 0.37%
50,298
+627
+1% +$22.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$1.72M 0.36%
3,443
-227
-6% -$109K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.7M 0.36%
48,297
+1,208
+3% +$42.8K
WMT icon
36
Walmart Inc
WMT
$909B
$1.5M 0.32%
22,224
+728
+3% +$45.8K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.5M 0.32%
30,427
-6,219
-17% -$309K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.29M 0.27%
18,630
-164,307
-90% -$11.5M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.27%
7,003
-2,370
-25% -$403K
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.25M 0.26%
49,536
-16,856
-25% -$398K
LLY icon
41
Eli Lilly
LLY
$1.05T
$1.19M 0.25%
1,318
+51
+4% +$40.8K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.17M 0.25%
2,506
-594
-19% -$275K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.11M 0.23%
6,055
– –
V icon
44
Visa
V
$682B
$1.06M 0.22%
4,057
-240
-6% -$65.8K
SAP icon
45
SAP
SAP
$186B
$1.05M 0.22%
5,186
-125
-2% -$23.6K
NVO
46
Novo Nordisk
NVO
$223B
$960K 0.2%
6,728
+290
+5% +$38.4K
QCOM icon
47
Qualcomm
QCOM
$181B
$934K 0.2%
4,691
+119
+3% +$22.5K
AVGO icon
48
Broadcom
AVGO
$1.76T
$915K 0.19%
5,700
+200
+4% +$28K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$904K 0.19%
15,413
-1,241
-7% -$72.8K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$890K 0.19%
36,984
+2,078
+6% +$49.8K
1
2
3 4 5

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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.