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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
CSGP icon
751
CoStar Group
CSGP
$11.4B
$4.52K ﹤0.01%
61
-58
-49% -$4.92K
ORAN
752
DELISTED
Orange
ORAN
$4.52K ﹤0.01%
452
– –
UFPI icon
753
UFP Industries
UFPI
$4.88B
$4.48K ﹤0.01%
+40
New +$4.65K
BWXT icon
754
BWX Technologies
BWXT
$16B
$4.46K ﹤0.01%
47
– –
CAVA icon
755
CAVA Group
CAVA
$7.42B
$4.45K ﹤0.01%
48
– –
TEF
756
DELISTED
Telefonica
TEF
$4.37K ﹤0.01%
1,028
– –
NTRA icon
757
Natera
NTRA
$37.8B
$4.33K ﹤0.01%
40
– –
WBA
758
DELISTED
Walgreens Boots Alliance
WBA
$4.29K ﹤0.01%
+355
New +$6.02K
HXL icon
759
Hexcel
HXL
$8.13B
$4.25K ﹤0.01%
68
– –
MBLY icon
760
Mobileye
MBLY
$7.38B
$4.21K ﹤0.01%
150
– –
MCHP icon
761
Microchip Technology
MCHP
$46.2B
$4.12K ﹤0.01%
45
– –
STN icon
762
Stantec
STN
$7.81B
$4.09K ﹤0.01%
49
+16
+48% +$1.3K
VOE icon
763
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.06K ﹤0.01%
27
– –
TYL icon
764
Tyler Technologies
TYL
$11.8B
$4.02K ﹤0.01%
8
-16
-67% -$7.37K
MTX icon
765
Minerals Technologies
MTX
$2.31B
$3.99K ﹤0.01%
48
– –
CVNA icon
766
Carvana
CVNA
$45.5B
$3.99K ﹤0.01%
+155
New +$3.12K
FNB icon
767
FNB Corp
FNB
$6.72B
$3.9K ﹤0.01%
285
– –
AQN icon
768
Algonquin Power & Utilities
AQN
$4.56B
$3.89K ﹤0.01%
664
-359
-35% -$2.23K
HR icon
769
Healthcare Realty
HR
$7.4B
$3.87K ﹤0.01%
235
-509
-68% -$7.79K
MTZ icon
770
MasTec
MTZ
$28.1B
$3.85K ﹤0.01%
36
– –
OHI icon
771
Omega Healthcare
OHI
$15.1B
$3.84K ﹤0.01%
112
– –
EDU icon
772
New Oriental
EDU
$7.71B
$3.81K ﹤0.01%
49
– –
CMA
773
DELISTED
Comerica
CMA
$3.78K ﹤0.01%
74
– –
BBHY icon
774
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$3.75K ﹤0.01%
82
– –
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.74K ﹤0.01%
31
– –
29 30
31
32 33

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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.