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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
TTWO icon
701
Take-Two Interactive
TTWO
$43.4B
$7K ﹤0.01%
45
+42
+1,400% +$6.37K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.97K ﹤0.01%
91
– –
MKC icon
703
McCormick & Company Non-Voting
MKC
$14B
$6.95K ﹤0.01%
98
+8
+9% +$582
EXR icon
704
Extra Space Storage
EXR
$30.5B
$6.84K ﹤0.01%
44
– –
USMV icon
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.8K ﹤0.01%
81
+38
+88% +$3.13K
CSGS
706
DELISTED
CSG Systems International
CSGS
$6.79K ﹤0.01%
165
– –
GSLC icon
707
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$6.74K ﹤0.01%
+63
New +$6.5K
PFGC icon
708
Performance Food Group
PFGC
$17.6B
$6.61K ﹤0.01%
100
– –
SHW icon
709
Sherwin-Williams
SHW
$79.3B
$6.57K ﹤0.01%
22
– –
REXR icon
710
Rexford Industrial Realty
REXR
$8.35B
$6.57K ﹤0.01%
147
-384
-72% -$17.3K
DTE icon
711
DTE Energy
DTE
$30.8B
$6.55K ﹤0.01%
59
– –
NET icon
712
Cloudflare
NET
$95.7B
$6.3K ﹤0.01%
76
– –
MT icon
713
ArcelorMittal
MT
$50.2B
$6.28K ﹤0.01%
274
+221
+417% +$5.65K
SSL icon
714
Sasol
SSL
$7.26B
$6.25K ﹤0.01%
+821
New +$6.07K
VTR icon
715
Ventas
VTR
$47.4B
$6.2K ﹤0.01%
121
– –
MASI
716
DELISTED
Masimo
MASI
$6.17K ﹤0.01%
49
– –
XLY icon
717
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.17K ﹤0.01%
68
– –
AVGE icon
718
Avantis All Equity Markets ETF
AVGE
$1.08B
$5.96K ﹤0.01%
86
+9
+12% +$621
JBHT icon
719
JB Hunt Transport Services
JBHT
$27.6B
$5.92K ﹤0.01%
37
-19
-34% -$3.19K
MCO icon
720
Moody's
MCO
$85.7B
$5.89K ﹤0.01%
+14
New +$5.57K
GBTC icon
721
Grayscale Bitcoin Trust
GBTC
$9.92B
$5.86K ﹤0.01%
122
– –
DAL icon
722
Delta Air Lines
DAL
$55.2B
$5.84K ﹤0.01%
123
– –
SUI icon
723
Sun Communities
SUI
$14.7B
$5.82K ﹤0.01%
48
– –
BEN icon
724
Franklin Resources
BEN
$16.9B
$5.79K ﹤0.01%
259
– –
SMCI icon
725
Super Micro Computer
SMCI
$20B
$5.74K ﹤0.01%
70
+50
+250% +$4.27K
27 28
29
30 31

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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.