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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
EFOR
726
Everforth Inc
EFOR
$829M
$5.73K ﹤0.01%
65
– –
PINS icon
727
Pinterest
PINS
$12.6B
$5.69K ﹤0.01%
129
-158
-55% -$6.23K
FSCO
728
FS Credit Opportunities Corp
FSCO
$1.01B
$5.66K ﹤0.01%
889
– –
CACI icon
729
CACI
CACI
$10.2B
$5.59K ﹤0.01%
13
– –
TFSL icon
730
TFS Financial
TFSL
$5.11B
$5.46K ﹤0.01%
433
+243
+128% +$3.06K
ETRN
731
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5.41K ﹤0.01%
417
– –
NOC icon
732
Northrop Grumman
NOC
$74.3B
$5.23K ﹤0.01%
12
-402
-97% -$184K
MRVL icon
733
Marvell Technology
MRVL
$191B
$5.17K ﹤0.01%
74
– –
IFRA icon
734
iShares US Infrastructure ETF
IFRA
$4.59B
$5.13K ﹤0.01%
122
– –
CWEN icon
735
Clearway Energy Class C
CWEN
$5.24B
$5.06K ﹤0.01%
205
– –
RITM icon
736
Rithm Capital
RITM
$5.1B
$5.05K ﹤0.01%
463
– –
IEX icon
737
IDEX
IEX
$16.4B
$5.03K ﹤0.01%
25
-15
-38% -$3.28K
MKTX icon
738
MarketAxess Holdings
MKTX
$4.02B
$5.01K ﹤0.01%
25
-42
-63% -$8.66K
SBRA icon
739
Sabra Healthcare REIT
SBRA
$5.56B
$5K ﹤0.01%
325
– –
ENPH icon
740
Enphase Energy
ENPH
$5.26B
$4.99K ﹤0.01%
50
– –
MRCC
741
DELISTED
Monroe Capital Corp
MRCC
$4.89K ﹤0.01%
643
+40
+7% +$295
KOF icon
742
Coca-Cola Femsa
KOF
$22.1B
$4.89K ﹤0.01%
57
– –
HSBC icon
743
HSBC
HSBC
$354B
$4.87K ﹤0.01%
112
– –
IDXX icon
744
Idexx Laboratories
IDXX
$43B
$4.87K ﹤0.01%
10
-18
-64% -$9.04K
DK icon
745
Delek US
DK
$4.07B
$4.85K ﹤0.01%
+196
New +$5.42K
SNN icon
746
Smith & Nephew
SNN
$12.6B
$4.83K ﹤0.01%
195
– –
ASR icon
747
Grupo Aeroportuario del Sureste
ASR
$8.18B
$4.79K ﹤0.01%
16
– –
HCI icon
748
HCI Group
HCI
$2.23B
$4.61K ﹤0.01%
50
– –
GFF icon
749
Griffon
GFF
$4.1B
$4.6K ﹤0.01%
72
– –
ENOV icon
750
Enovis
ENOV
$1.53B
$4.57K ﹤0.01%
101
– –
28 29
30
31 32

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VFPI
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LWMG
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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.