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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
AMED
626
DELISTED
Amedisys
AMED
$12.9K ﹤0.01%
141
– –
EL icon
627
Estee Lauder
EL
$29.9B
$12.9K ﹤0.01%
121
-19
-14% -$2.49K
OMC icon
628
Omnicom Group
OMC
$22.6B
$12.8K ﹤0.01%
143
-45
-24% -$4.18K
MAR icon
629
Marriott International
MAR
$97.5B
$12.8K ﹤0.01%
53
– –
TDY icon
630
Teledyne Technologies
TDY
$30.1B
$12.8K ﹤0.01%
33
+2
+6% +$792
UFOX
631
Defiance Space and Connective Tech ETF
UFOX
$890M
$12.5K ﹤0.01%
300
– –
NBIX icon
632
Neurocrine Biosciences
NBIX
$17.4B
$12.5K ﹤0.01%
+91
New +$12.5K
LH icon
633
Labcorp
LH
$23.1B
$12.4K ﹤0.01%
61
-23
-27% -$4.68K
DGX icon
634
Quest Diagnostics
DGX
$23.2B
$12.2K ﹤0.01%
89
-5
-5% -$685
PNFP icon
635
Pinnacle Financial Partners Inc
PNFP
$14.7B
$12K ﹤0.01%
150
– –
PNW icon
636
Pinnacle West Capital
PNW
$12.9B
$11.9K ﹤0.01%
156
– –
AON icon
637
Aon
AON
$75.2B
$11.7K ﹤0.01%
40
-3
-7% -$887
DELL icon
638
Dell
DELL
$285B
$11.7K ﹤0.01%
85
+54
+174% +$7.24K
PHM icon
639
Pultegroup
PHM
$24.1B
$11.7K ﹤0.01%
106
– –
FCX icon
640
Freeport-McMoran
FCX
$93.4B
$11.6K ﹤0.01%
239
– –
PKG icon
641
Packaging Corp of America
PKG
$20.3B
$11.5K ﹤0.01%
63
– –
IYR icon
642
iShares US Real Estate ETF
IYR
$4.5B
$11.5K ﹤0.01%
131
– –
BWA icon
643
BorgWarner
BWA
$13.2B
$11.5K ﹤0.01%
356
-8
-2% -$277
TWLO icon
644
Twilio
TWLO
$27.8B
$11.4K ﹤0.01%
200
-66
-25% -$3.89K
FNV icon
645
Franco-Nevada
FNV
$41.3B
$11.3K ﹤0.01%
95
+39
+70% +$4.74K
OC icon
646
Owens Corning
OC
$11.3B
$11.1K ﹤0.01%
64
-62
-49% -$10.7K
HELO icon
647
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$11.1K ﹤0.01%
190
– –
LULU icon
648
lululemon athletica
LULU
$12.9B
$10.8K ﹤0.01%
36
-43
-54% -$14.4K
RSP icon
649
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$10.5K ﹤0.01%
64
– –
CMC icon
650
Commercial Metals
CMC
$7.53B
$10.4K ﹤0.01%
190
– –
24 25
26
27 28

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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.