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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
DG icon
651
Dollar General
DG
$26.5B
$10.4K ﹤0.01%
79
– –
CTRA
652
DELISTED
Coterra Energy
CTRA
$10.3K ﹤0.01%
385
+84
+28% +$2.33K
EQT icon
653
EQT Corp
EQT
$33.8B
$10.2K ﹤0.01%
277
– –
DXCM icon
654
DexCom
DXCM
$27.6B
$10.2K ﹤0.01%
90
– –
F icon
655
Ford
F
$57.5B
$10.1K ﹤0.01%
807
– –
CNX icon
656
CNX Resources
CNX
$4.9B
$10.1K ﹤0.01%
415
-21
-5% -$513
VEEV icon
657
Veeva Systems
VEEV
$30B
$10.1K ﹤0.01%
55
-9
-14% -$1.79K
ITW icon
658
Illinois Tool Works
ITW
$78.8B
$9.95K ﹤0.01%
42
-30
-42% -$7.41K
DOV icon
659
Dover
DOV
$28.9B
$9.93K ﹤0.01%
55
– –
RSPT icon
660
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$9.9K ﹤0.01%
270
– –
WAT icon
661
Waters Corp
WAT
$36.4B
$9.87K ﹤0.01%
34
– –
LUMN icon
662
Lumen
LUMN
$6.9B
$9.75K ﹤0.01%
+8,860
New +$11.2K
GLD icon
663
SPDR Gold Trust
GLD
$133B
$9.68K ﹤0.01%
45
-15
-25% -$3.24K
ZBH icon
664
Zimmer Biomet
ZBH
$17.2B
$9.66K ﹤0.01%
89
– –
TFLO icon
665
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$9.63K ﹤0.01%
190
– –
EVRG icon
666
Evergy
EVRG
$20B
$9.59K ﹤0.01%
181
+4
+2% +$213
JOYY
667
JOYY Inc
JOYY
$3.65B
$9.54K ﹤0.01%
317
-28
-8% -$894
CIEN icon
668
Ciena
CIEN
$56.2B
$9.49K ﹤0.01%
197
– –
TER icon
669
Teradyne
TER
$57.8B
$9.34K ﹤0.01%
63
– –
AZPN
670
DELISTED
Aspen Technology Inc
AZPN
$9.34K ﹤0.01%
47
-54
-53% -$11.1K
SNOW icon
671
Snowflake
SNOW
$92.8B
$9.32K ﹤0.01%
69
-115
-63% -$17K
GNL icon
672
Global Net Lease
GNL
$1.93B
$9.28K ﹤0.01%
1,263
– –
IPG
673
DELISTED
Interpublic Group of Companies
IPG
$9.28K ﹤0.01%
319
– –
THG icon
674
Hanover Insurance
THG
$7.45B
$9.16K ﹤0.01%
73
– –
HSIC icon
675
Henry Schein
HSIC
$9.66B
$9.1K ﹤0.01%
142
-10
-7% -$704
25 26
27
28 29

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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.