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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
PEG icon
551
Public Service Enterprise Group
PEG
$39.7B
$21.3K ﹤0.01%
289
– –
FDS icon
552
Factset
FDS
$8.72B
$21.2K ﹤0.01%
52
– –
AXP icon
553
American Express
AXP
$238B
$21.1K ﹤0.01%
91
+3
+3% +$695
KVUE icon
554
Kenvue
KVUE
$36.7B
$21K ﹤0.01%
1,153
-17
-1% -$329
SIGI icon
555
Selective Insurance
SIGI
$5.75B
$20.7K ﹤0.01%
221
– –
SPTM icon
556
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$20.6K ﹤0.01%
310
– –
AOS icon
557
A.O. Smith
AOS
$8.18B
$20.4K ﹤0.01%
250
– –
MS icon
558
Morgan Stanley
MS
$343B
$20K ﹤0.01%
206
-3
-1% -$286
CVE icon
559
Cenovus Energy
CVE
$54.1B
$19.9K ﹤0.01%
1,012
-49
-5% -$991
GMED icon
560
Globus Medical
GMED
$10.2B
$19.8K ﹤0.01%
289
– –
GEHC icon
561
GE HealthCare
GEHC
$27.9B
$19.7K ﹤0.01%
253
-3
-1% -$245
OKE icon
562
Oneok
OKE
$57.8B
$19.7K ﹤0.01%
241
– –
HAL icon
563
Halliburton
HAL
$27.6B
$19.5K ﹤0.01%
576
-15
-3% -$554
PHI icon
564
PLDT
PHI
$4.26B
$19.2K ﹤0.01%
783
-58
-7% -$1.4K
HII icon
565
Huntington Ingalls Industries
HII
$10.9B
$19.2K ﹤0.01%
78
+4
+5% +$1.04K
CUBE icon
566
CubeSmart
CUBE
$9.31B
$19K ﹤0.01%
420
– –
PNC icon
567
PNC Financial Services
PNC
$101B
$19K ﹤0.01%
122
– –
FCN icon
568
FTI Consulting
FCN
$4.72B
$19K ﹤0.01%
88
+3
+4% +$641
BDX icon
569
Becton Dickinson
BDX
$42.2B
$18.9K ﹤0.01%
81
-6
-7% -$1.41K
COR icon
570
Cencora
COR
$58.5B
$18.7K ﹤0.01%
83
-1
-1% -$232
G icon
571
Genpact
G
$5.09B
$18.4K ﹤0.01%
572
+57
+11% +$1.84K
VBK icon
572
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$18.3K ﹤0.01%
73
– –
KRC icon
573
Kilroy Realty
KRC
$4.49B
$18.2K ﹤0.01%
581
-144
-20% -$4.78K
BSX icon
574
Boston Scientific
BSX
$63.9B
$18.2K ﹤0.01%
236
– –
PLTR icon
575
Palantir
PLTR
$299B
$18K ﹤0.01%
710
-583
-45% -$13.1K
21 22
23
24 25

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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.