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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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$80.8B
$15.5K ﹤0.01%
131
– –
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.3K ﹤0.01%
+129
New +$14.8K
HIW icon
603
Highwoods Properties
HIW
$3.58B
$15.2K ﹤0.01%
578
– –
PANW icon
604
Palo Alto Networks
PANW
$273B
$14.9K ﹤0.01%
88
– –
BLDR icon
605
Builders FirstSource
BLDR
$7.64B
$14.8K ﹤0.01%
107
– –
SPEM icon
606
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$14.8K ﹤0.01%
393
– –
AMX icon
607
America Movil
AMX
$78.4B
$14.7K ﹤0.01%
864
– –
PODD icon
608
Insulet
PODD
$11B
$14.5K ﹤0.01%
72
– –
ESAB icon
609
ESAB
ESAB
$5.22B
$14.4K ﹤0.01%
152
– –
OMFL icon
610
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$14.2K ﹤0.01%
271
– –
LSTR icon
611
Landstar System
LSTR
$7.13B
$14.2K ﹤0.01%
77
-11
-13% -$1.98K
MORN icon
612
Morningstar
MORN
$6.34B
$14.2K ﹤0.01%
48
– –
FCFS icon
613
FirstCash
FCFS
$9.15B
$14.2K ﹤0.01%
135
– –
NTAP icon
614
NetApp
NTAP
$32.6B
$14K ﹤0.01%
109
+13
+14% +$1.46K
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
489
+56
+13% +$1.55K
A icon
616
Agilent Technologies
A
$37.7B
$14K ﹤0.01%
108
-80
-43% -$11.2K
LKQ icon
617
LKQ Corp
LKQ
$6.42B
$13.7K ﹤0.01%
329
-212
-39% -$9.48K
BIL icon
618
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7K ﹤0.01%
149
-166
-53% -$15.2K
SCI icon
619
Service Corp International
SCI
$10.7B
$13.6K ﹤0.01%
191
– –
FISV
620
Fiserv Inc
FISV
$26.8B
$13.6K ﹤0.01%
91
+30
+49% +$4.54K
ABNB icon
621
Airbnb
ABNB
$83.1B
$13.5K ﹤0.01%
89
– –
INDS icon
622
Pacer Industrial Real Estate ETF
INDS
$116M
$13.5K ﹤0.01%
355
– –
CCEP icon
623
Coca-Cola Europacific Partners
CCEP
$46.9B
$13.2K ﹤0.01%
181
-40
-18% -$2.88K
XLK icon
624
State Street Technology Select Sector SPDR ETF
XLK
$117B
$13.1K ﹤0.01%
116
– –
CIG icon
625
CEMIG Preferred Shares
CIG
$6.32B
$13K ﹤0.01%
7,400
+6,456
+684% +$12.3K
23 24
25
26 27

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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.