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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
VMEO
801
DELISTED
Vimeo
VMEO
$3.03K ﹤0.01%
813
– –
HWM icon
802
Howmet Aerospace
HWM
$112B
$3.03K ﹤0.01%
39
– –
MINT icon
803
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.02K ﹤0.01%
30
– –
HYG icon
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.01K ﹤0.01%
39
– –
BOIL icon
805
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
$2.99K ﹤0.01%
19
– –
IEO icon
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$576M
$2.99K ﹤0.01%
30
– –
MTDR icon
807
Matador Resources
MTDR
$6.8B
$2.92K ﹤0.01%
49
– –
GPC icon
808
Genuine Parts
GPC
$16.7B
$2.91K ﹤0.01%
21
– –
PLAB icon
809
Photronics
PLAB
$1.85B
$2.89K ﹤0.01%
117
– –
AVUV icon
810
Avantis US Small Cap Value ETF
AVUV
$29.9B
$2.87K ﹤0.01%
32
– –
TTEK icon
811
Tetra Tech
TTEK
$8.05B
$2.86K ﹤0.01%
70
– –
ONEV icon
812
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$344M
$2.86K ﹤0.01%
24
– –
AWK icon
813
American Water Works
AWK
$26.1B
$2.84K ﹤0.01%
+22
New +$2.78K
ICLR icon
814
Icon
ICLR
$12.9B
$2.82K ﹤0.01%
9
– –
VIOV icon
815
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$2.8K ﹤0.01%
33
– –
TRP icon
816
TC Energy
TRP
$72.6B
$2.78K ﹤0.01%
72
– –
KMB icon
817
Kimberly-Clark
KMB
$36.2B
$2.77K ﹤0.01%
20
-43
-68% -$5.74K
OGN icon
818
Organon & Co
OGN
$3.55B
$2.75K ﹤0.01%
133
-15
-10% -$298
OSK icon
819
Oshkosh
OSK
$9.35B
$2.71K ﹤0.01%
25
– –
NLY icon
820
Annaly Capital Management
NLY
$16.4B
$2.66K ﹤0.01%
136
-107
-44% -$2.08K
MUFG icon
821
Mitsubishi UFJ Financial
MUFG
$253B
$2.64K ﹤0.01%
244
– –
KGC icon
822
Kinross Gold
KGC
$29B
$2.6K ﹤0.01%
313
+213
+213% +$1.54K
CLX icon
823
Clorox
CLX
$11.7B
$2.59K ﹤0.01%
19
-21
-53% -$2.92K
CVSA
824
Covista Inc
CVSA
$3.79B
$2.59K ﹤0.01%
38
– –
URI icon
825
United Rentals
URI
$64.7B
$2.59K ﹤0.01%
4
– –
31 32
33
34 35

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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.