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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
KNX icon
476
Knight Transportation
KNX
$12.4B
$32.4K 0.01%
649
-418
-39% -$20.5K
KDP icon
477
Keurig Dr Pepper
KDP
$41.2B
$32.2K 0.01%
963
+92
+11% +$3.05K
NOK icon
478
Nokia
NOK
$57.6B
$32.2K 0.01%
8,517
+4,576
+116% +$16.9K
EXC icon
479
Exelon
EXC
$47.6B
$32.1K 0.01%
928
– –
ENIC icon
480
Enel Chile
ENIC
$6.11B
$30.9K 0.01%
11,040
-3,304
-23% -$9.78K
CNC icon
481
Centene
CNC
$33B
$30.9K 0.01%
466
-6
-1% -$436
CTAS icon
482
Cintas
CTAS
$79.8B
$30.8K 0.01%
176
+84
+91% +$14.3K
ULTA icon
483
Ulta Beauty
ULTA
$20.7B
$30.5K 0.01%
79
-23
-23% -$9.35K
ILMN icon
484
Illumina
ILMN
$29.2B
$30.5K 0.01%
292
-8
-3% -$897
BAH icon
485
Booz Allen Hamilton
BAH
$7.84B
$30.5K 0.01%
198
+11
+6% +$1.65K
SAM icon
486
Boston Beer
SAM
$1.78B
$29.9K 0.01%
98
+92
+1,533% +$26.3K
GEN icon
487
Gen Digital
GEN
$15.5B
$29.8K 0.01%
1,193
– –
UHAL.B icon
488
U-Haul Holding Co Series N
UHAL.B
$12.1B
$29.7K 0.01%
495
– –
WDC icon
489
Western Digital
WDC
$193B
$29.6K 0.01%
516
– –
REG icon
490
Regency Centers
REG
$15B
$29.5K 0.01%
474
-39
-8% -$2.34K
IEF icon
491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29.4K 0.01%
314
– –
SBUX icon
492
Starbucks
SBUX
$119B
$29.1K 0.01%
374
-9
-2% -$733
CMI icon
493
Cummins
CMI
$91.5B
$29.1K 0.01%
105
– –
WAB icon
494
Wabtec
WAB
$49.5B
$28.8K 0.01%
182
-3
-2% -$479
ASX icon
495
ASE Group
ASX
$88.9B
$28.7K 0.01%
2,511
+2,357
+1,531% +$25.6K
VTRS icon
496
Viatris
VTRS
$20.1B
$28.7K 0.01%
2,695
– –
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.6K 0.01%
394
-26
-6% -$1.91K
PPG icon
498
PPG Industries
PPG
$26B
$28.3K 0.01%
225
– –
BIIB icon
499
Biogen
BIIB
$29.7B
$28.3K 0.01%
122
-197
-62% -$42.8K
NEU icon
500
NewMarket
NEU
$7.09B
$27.8K 0.01%
54
-2
-4% -$1.11K
18 19
20
21 22

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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.