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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
GRX
676
Gabelli Healthcare & Wellness Trust
GRX
$140M
$9.04K ﹤0.01%
944
– –
VUSB icon
677
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$8.96K ﹤0.01%
181
– –
ADSK icon
678
Autodesk
ADSK
$43B
$8.91K ﹤0.01%
36
– –
ST icon
679
Sensata Technologies
ST
$6.68B
$8.82K ﹤0.01%
236
– –
JHX icon
680
James Hardie Industries
JHX
$14.4B
$8.8K ﹤0.01%
279
+56
+25% +$1.93K
AEE icon
681
Ameren
AEE
$31B
$8.53K ﹤0.01%
120
– –
IVW icon
682
iShares S&P 500 Growth ETF
IVW
$74.2B
$8.14K ﹤0.01%
88
– –
CR icon
683
Crane Co
CR
$12.7B
$8.12K ﹤0.01%
56
– –
FIS icon
684
Fidelity National Information Services
FIS
$21B
$8.06K ﹤0.01%
107
– –
MKL icon
685
Markel Group
MKL
$24.3B
$7.88K ﹤0.01%
5
– –
NDAQ icon
686
Nasdaq
NDAQ
$51.4B
$7.77K ﹤0.01%
129
– –
XYZ
687
Block Inc
XYZ
$46.1B
$7.74K ﹤0.01%
120
– –
XYL icon
688
Xylem
XYL
$27.6B
$7.73K ﹤0.01%
57
-23
-29% -$3.13K
TECH icon
689
Bio-Techne
TECH
$11.2B
$7.67K ﹤0.01%
107
– –
LBTYK icon
690
Liberty Global Class C
LBTYK
$3.44B
$7.61K ﹤0.01%
426
– –
NVR icon
691
NVR
NVR
$17.1B
$7.59K ﹤0.01%
1
– –
RCL icon
692
Royal Caribbean
RCL
$76.7B
$7.54K ﹤0.01%
47
– –
PARAA
693
DELISTED
Paramount Global Class A
PARAA
$7.36K ﹤0.01%
400
– –
NWSA icon
694
News Corp Class A
NWSA
$14.8B
$7.31K ﹤0.01%
265
– –
ON icon
695
ON Semiconductor
ON
$35.9B
$7.2K ﹤0.01%
105
-51
-33% -$3.58K
TCOM icon
696
Trip.com Group
TCOM
$26.8B
$7.14K ﹤0.01%
152
– –
MAA icon
697
Mid-America Apartment Communities
MAA
$15.3B
$7.13K ﹤0.01%
50
-8
-14% -$1.07K
PATH icon
698
UiPath
PATH
$5.54B
$7.11K ﹤0.01%
561
-724
-56% -$12.5K
SJM icon
699
J.M. Smucker
SJM
$12.6B
$7.09K ﹤0.01%
65
-131
-67% -$14.8K
WHR icon
700
Whirlpool
WHR
$2.41B
$7.05K ﹤0.01%
+69
New +$6.72K
26 27
28
29 30

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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.