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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
AER icon
776
AerCap
AER
$23.8B
$3.73K ﹤0.01%
40
– –
AME icon
777
Ametek
AME
$54.5B
$3.67K ﹤0.01%
22
– –
SONY icon
778
Sony
SONY
$123B
$3.65K ﹤0.01%
215
-525
-71% -$8.68K
POWI icon
779
Power Integrations
POWI
$4.1B
$3.65K ﹤0.01%
52
-52
-50% -$3.73K
PH icon
780
Parker-Hannifin
PH
$122B
$3.54K ﹤0.01%
7
– –
WB icon
781
Weibo
WB
$1.94B
$3.54K ﹤0.01%
461
-1,054
-70% -$9.18K
WBS icon
782
Webster Financial
WBS
$12.4B
$3.44K ﹤0.01%
+79
New +$3.52K
OMF icon
783
OneMain Financial
OMF
$6.85B
$3.44K ﹤0.01%
71
– –
CXT icon
784
Crane NXT
CXT
$2.95B
$3.44K ﹤0.01%
56
– –
VLTO icon
785
Veralto
VLTO
$22B
$3.44K ﹤0.01%
36
-2
-5% -$191
EPAM icon
786
EPAM Systems
EPAM
$4.55B
$3.39K ﹤0.01%
18
+4
+29% +$853
PB icon
787
Prosperity Bancshares
PB
$8.7B
$3.36K ﹤0.01%
55
– –
FNF icon
788
Fidelity National Financial
FNF
$13.5B
$3.31K ﹤0.01%
67
– –
RSST icon
789
Return Stacked US Stocks & Managed Futures ETF
RSST
$483M
$3.31K ﹤0.01%
135
+53
+65% +$1.25K
RSG icon
790
Republic Services
RSG
$66.4B
$3.3K ﹤0.01%
17
-63
-79% -$11.9K
MELI icon
791
Mercado Libre
MELI
$91.3B
$3.29K ﹤0.01%
2
-1
-33% -$1.58K
UHAL icon
792
U-Haul Holding Co
UHAL
$13.8B
$3.27K ﹤0.01%
53
– –
B
793
Barrick Mining
B
$63B
$3.27K ﹤0.01%
196
– –
ARW icon
794
Arrow Electronics
ARW
$11.2B
$3.26K ﹤0.01%
27
– –
TPR icon
795
Tapestry
TPR
$28.9B
$3.21K ﹤0.01%
75
– –
WIX icon
796
WIX.com
WIX
$2.08B
$3.18K ﹤0.01%
20
-51
-72% -$7.33K
EQWL icon
797
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$3.17K ﹤0.01%
34
+1
+3% +$93
EFV icon
798
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3.13K ﹤0.01%
+59
New +$3.21K
URBN icon
799
Urban Outfitters
URBN
$6.23B
$3.12K ﹤0.01%
76
– –
SPMD icon
800
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.06K ﹤0.01%
60
+1
+2% +$52
30 31
32
33 34

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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.