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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
PVH icon
576
PVH
PVH
$3.69B
$17.9K ﹤0.01%
169
– –
ALK icon
577
Alaska Air
ALK
$4.94B
$17.9K ﹤0.01%
442
– –
E icon
578
ENI
E
$74.2B
$17.8K ﹤0.01%
579
+147
+34% +$4.66K
AVUS icon
579
Avantis US Equity ETF
AVUS
$13.9B
$17.8K ﹤0.01%
197
– –
FTNT icon
580
Fortinet
FTNT
$114B
$17.5K ﹤0.01%
291
-154
-35% -$9.58K
WELL icon
581
Welltower
WELL
$173B
$17.5K ﹤0.01%
168
– –
J icon
582
Jacobs Solutions
J
$15.4B
$17.5K ﹤0.01%
151
– –
AIG icon
583
American International
AIG
$41.5B
$17.4K ﹤0.01%
234
– –
CRSP icon
584
CRISPR Therapeutics
CRSP
$4.65B
$17.1K ﹤0.01%
317
– –
HCA icon
585
HCA Healthcare
HCA
$82.5B
$17K ﹤0.01%
53
– –
OXY icon
586
Occidental Petroleum
OXY
$57.2B
$17K ﹤0.01%
269
– –
HPQ icon
587
HP
HPQ
$23B
$17K ﹤0.01%
485
– –
FCNCA icon
588
First Citizens BancShares
FCNCA
$24.1B
$16.8K ﹤0.01%
10
-1
-9% -$1.67K
IWB icon
589
iShares Russell 1000 ETF
IWB
$48.3B
$16.7K ﹤0.01%
56
– –
SILA
590
DELISTED
Sila Realty Trust
SILA
$16.7K ﹤0.01%
+787
New +$16.9K
MUSA icon
591
Murphy USA
MUSA
$11.4B
$16.4K ﹤0.01%
35
– –
ITT icon
592
ITT
ITT
$17.3B
$16.4K ﹤0.01%
127
– –
FOXA icon
593
Fox Class A
FOXA
$23.7B
$16.3K ﹤0.01%
475
+101
+27% +$3.3K
PAC icon
594
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16K ﹤0.01%
103
– –
SLB icon
595
SLB Ltd
SLB
$71.3B
$16K ﹤0.01%
340
– –
INCY icon
596
Incyte
INCY
$23.1B
$16K ﹤0.01%
264
-121
-31% -$6.85K
FDX icon
597
FedEx
FDX
$76.6B
$15.9K ﹤0.01%
53
+3
+6% +$785
NTSX icon
598
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$15.9K ﹤0.01%
361
– –
IVE icon
599
iShares S&P 500 Value ETF
IVE
$48.8B
$15.8K ﹤0.01%
87
– –
MOS icon
600
The Mosaic Company
MOS
$7.24B
$15.8K ﹤0.01%
547
-195
-26% -$5.88K
22 23
24
25 26

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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.