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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
CNP icon
526
CenterPoint Energy
CNP
$28.5B
$24.2K 0.01%
781
+4
+0.5% +$118
GLW icon
527
Corning
GLW
$135B
$24.1K 0.01%
620
-141
-19% -$4.92K
IWF icon
528
iShares Russell 1000 Growth ETF
IWF
$126B
$24.1K 0.01%
264
– –
EME icon
529
Emcor
EME
$33.8B
$23.7K 0.01%
65
– –
WDAY icon
530
Workday
WDAY
$33.3B
$23.7K 0.01%
106
-21
-17% -$5.06K
PPLI
531
People Inc
PPLI
$3.23B
$23.4K ﹤0.01%
610
– –
WRK
532
DELISTED
WestRock Company
WRK
$23.2K ﹤0.01%
462
– –
XEL icon
533
Xcel Energy
XEL
$49.9B
$23.1K ﹤0.01%
432
-189
-30% -$10.3K
BRO icon
534
Brown & Brown
BRO
$22.2B
$23.1K ﹤0.01%
258
– –
VLO icon
535
Valero Energy
VLO
$92.8B
$23K ﹤0.01%
147
– –
TRMB icon
536
Trimble
TRMB
$11.7B
$22.9K ﹤0.01%
409
-30
-7% -$1.73K
PYPL icon
537
PayPal
PYPL
$49.2B
$22.8K ﹤0.01%
393
+3
+0.8% +$191
EQR icon
538
Equity Residential
EQR
$25.6B
$22.7K ﹤0.01%
328
+61
+23% +$3.97K
DFAC icon
539
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$22.6K ﹤0.01%
+700
New +$22.1K
EHC icon
540
Encompass Health
EHC
$11.1B
$22.5K ﹤0.01%
262
+101
+63% +$8.48K
ATI icon
541
ATI
ATI
$26.8B
$21.8K ﹤0.01%
394
– –
NWE icon
542
NorthWestern Energy
NWE
$4.44B
$21.8K ﹤0.01%
435
+255
+142% +$12.9K
SPYG icon
543
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$21.7K ﹤0.01%
271
– –
HSY icon
544
Hershey
HSY
$34.9B
$21.7K ﹤0.01%
118
-183
-61% -$35.4K
NVT icon
545
nVent Electric
NVT
$25.7B
$21.7K ﹤0.01%
283
– –
RHI icon
546
Robert Half
RHI
$4.19B
$21.6K ﹤0.01%
338
-503
-60% -$34.5K
ALL icon
547
Allstate
ALL
$64.9B
$21.6K ﹤0.01%
135
– –
BBY icon
548
Best Buy
BBY
$18.3B
$21.5K ﹤0.01%
255
-171
-40% -$13.6K
MDB icon
549
MongoDB
MDB
$24.4B
$21.5K ﹤0.01%
86
-2
-2% -$632
KB icon
550
KB Financial Group
KB
$41.9B
$21.5K ﹤0.01%
379
-6
-2% -$326
20 21
22
23 24

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OH
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VFPI
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LWMG
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MCM
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CCMLC
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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.