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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
ICE icon
501
Intercontinental Exchange
ICE
$80.3B
$27.8K 0.01%
203
+6
+3% +$806
EW icon
502
Edwards Lifesciences
EW
$48.6B
$27.6K 0.01%
299
– –
OTTR icon
503
Otter Tail
OTTR
$3.87B
$27.5K 0.01%
314
+290
+1,208% +$25.4K
RRX icon
504
Regal Rexnord
RRX
$14.3B
$27.5K 0.01%
203
– –
NEM icon
505
Newmont
NEM
$102B
$27.4K 0.01%
654
-2
-0.3% -$82
RACE icon
506
Ferrari
RACE
$65.5B
$27.4K 0.01%
67
+6
+10% +$2.49K
TFX icon
507
Teleflex
TFX
$5.96B
$27.3K 0.01%
130
-27
-17% -$5.66K
PAG icon
508
Penske Automotive Group
PAG
$14.2B
$27.1K 0.01%
182
– –
ALGM icon
509
Allegro MicroSystems
ALGM
$9.3B
$27K 0.01%
957
+60
+7% +$1.71K
SNX icon
510
TD Synnex
SNX
$20B
$27K 0.01%
234
+34
+17% +$4.15K
WF icon
511
Woori Financial
WF
$15.1B
$26.9K 0.01%
841
– –
CUZ icon
512
Cousins Properties
CUZ
$5.16B
$26.9K 0.01%
1,161
-627
-35% -$14.4K
BNY
513
Bank of New York Mellon
BNY
$110B
$26.4K 0.01%
440
-33
-7% -$1.91K
WST icon
514
West Pharmaceutical
WST
$25.3B
$26K 0.01%
79
-21
-21% -$7.42K
CBRE icon
515
CBRE Group
CBRE
$40.1B
$25.9K 0.01%
291
– –
OLLI icon
516
Ollie's Bargain Outlet
OLLI
$4.05B
$25.5K 0.01%
260
+18
+7% +$1.43K
ACM icon
517
Aecom
ACM
$8.71B
$25K 0.01%
284
– –
CINF icon
518
Cincinnati Financial
CINF
$27.6B
$25K 0.01%
210
– –
KHC icon
519
Kraft Heinz
KHC
$30.8B
$24.9K 0.01%
774
-413
-35% -$14.7K
CATY icon
520
Cathay General Bancorp
CATY
$4.11B
$24.9K 0.01%
660
-25
-4% -$907
BKR icon
521
Baker Hughes
BKR
$56.2B
$24.4K 0.01%
695
-145
-17% -$4.76K
TAP icon
522
Molson Coors Class B
TAP
$7.69B
$24.4K 0.01%
480
+49
+11% +$2.83K
CIVI
523
DELISTED
Civitas Resources
CIVI
$24.4K 0.01%
354
+17
+5% +$1.23K
QLYS icon
524
Qualys
QLYS
$4.92B
$24.4K 0.01%
171
-15
-8% -$2.28K
CHTR icon
525
Charter Communications
CHTR
$15.9B
$24.2K 0.01%
81
– –
19 20
21
22 23

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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.