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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
COST icon
51
Costco
COST
$417B
$864K 0.18%
1,016
+33
+3% +$25.8K
CHT icon
52
Chunghwa Telecom
CHT
$32.9B
$852K 0.18%
22,070
+2,273
+11% +$88.3K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43B
$818K 0.17%
38,919
+225
+0.6% +$4.56K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$811K 0.17%
30,501
+544
+2% +$14.2K
MRK icon
55
Merck
MRK
$315B
$785K 0.16%
6,328
+444
+8% +$57.2K
WIT icon
56
Wipro
WIT
$18.4B
$782K 0.16%
256,420
+24,522
+11% +$67.5K
AR icon
57
Antero Resources
AR
$10.4B
$781K 0.16%
23,931
– –
CSCO icon
58
Cisco
CSCO
$441B
$767K 0.16%
16,153
-2,957
-15% -$140K
MA icon
59
Mastercard
MA
$480B
$767K 0.16%
1,739
-145
-8% -$66.1K
ETN icon
60
Eaton
ETN
$155B
$766K 0.16%
2,442
-119
-5% -$38.4K
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$719K 0.15%
23,918
+829
+4% +$24.5K
UNH icon
62
UnitedHealth
UNH
$387B
$709K 0.15%
1,392
-422
-23% -$207K
JNJ icon
63
Johnson & Johnson
JNJ
$609B
$689K 0.14%
4,714
-625
-12% -$93K
PR
64
Permian Resources
PR
$16.9B
$679K 0.14%
+42,043
New +$697K
HD icon
65
Home Depot
HD
$338B
$662K 0.14%
1,924
-28
-1% -$9.55K
GD icon
66
General Dynamics
GD
$99.7B
$646K 0.14%
2,227
+132
+6% +$38.7K
RDY icon
67
Dr. Reddy's Laboratories
RDY
$10.5B
$626K 0.13%
41,055
+10,170
+33% +$146K
EOG icon
68
EOG Resources
EOG
$74.5B
$624K 0.13%
4,956
-361
-7% -$46.3K
ADBE icon
69
Adobe
ADBE
$94.3B
$623K 0.13%
1,122
-69
-6% -$33.4K
HMC icon
70
Honda
HMC
$36.5B
$622K 0.13%
19,298
-854
-4% -$28.9K
CVX icon
71
Chevron
CVX
$373B
$621K 0.13%
3,970
-278
-7% -$44.3K
CI icon
72
Cigna
CI
$74.5B
$619K 0.13%
1,874
-156
-8% -$53.8K
VO icon
73
Vanguard Mid-Cap ETF
VO
$106B
$610K 0.13%
10,072
+360
+4% +$21.9K
ACN icon
74
Accenture
ACN
$87.9B
$589K 0.12%
1,941
-518
-21% -$159K
NFLX icon
75
Netflix
NFLX
$290B
$586K 0.12%
8,690
+1,110
+15% +$69.3K
1 2
3
4 5

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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.