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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
CIB icon
826
Grupo Cibest SA
CIB
$19.2B
$2.58K ﹤0.01%
79
– –
SPR
827
DELISTED
Spirit AeroSystems
SPR
$2.53K ﹤0.01%
77
– –
IVZ icon
828
Invesco
IVZ
$13.1B
$2.53K ﹤0.01%
169
– –
ABG icon
829
Asbury Automotive
ABG
$3.91B
$2.51K ﹤0.01%
11
– –
BF.B icon
830
Brown-Forman Class B
BF.B
$12.1B
$2.51K ﹤0.01%
58
-119
-67% -$5.59K
CYBR
831
DELISTED
CyberArk
CYBR
$2.46K ﹤0.01%
9
– –
IMO icon
832
Imperial Oil
IMO
$59.4B
$2.46K ﹤0.01%
36
-8
-18% -$551
ARQ icon
833
Arq
ARQ
$89.7M
$2.43K ﹤0.01%
400
– –
CPT icon
834
Camden Property Trust
CPT
$11.1B
$2.41K ﹤0.01%
21
-91
-81% -$9.4K
ALC icon
835
Alcon
ALC
$32.8B
$2.41K ﹤0.01%
27
– –
ICLN icon
836
iShares Global Clean Energy ETF
ICLN
$2.48B
$2.4K ﹤0.01%
180
– –
IQ icon
837
iQIYI
IQ
$1.21B
$2.38K ﹤0.01%
+648
New +$2.92K
GIL icon
838
Gildan
GIL
$10.1B
$2.35K ﹤0.01%
62
– –
AMG icon
839
Affiliated Managers Group
AMG
$9.67B
$2.34K ﹤0.01%
15
+2
+15% +$318
HE icon
840
Hawaiian Electric Industries
HE
$2.33B
$2.33K ﹤0.01%
258
-1,296
-83% -$13.5K
PHIN icon
841
Phinia Inc
PHIN
$2.86B
$2.32K ﹤0.01%
59
– –
P
842
Everpure Inc
P
$24.7B
$2.31K ﹤0.01%
+36
New +$2.08K
ZS icon
843
Zscaler
ZS
$24B
$2.31K ﹤0.01%
12
-78
-87% -$13.9K
NEOG icon
844
Neogen
NEOG
$2.16B
$2.27K ﹤0.01%
145
-1,352
-90% -$18.8K
MRNA icon
845
Moderna
MRNA
$23.7B
$2.26K ﹤0.01%
19
– –
NLOP
846
Net Lease Office Properties
NLOP
$173M
$2.22K ﹤0.01%
90
+31
+53% +$734
UAL icon
847
United Airlines
UAL
$38.2B
$2.19K ﹤0.01%
45
– –
NPO icon
848
Enpro
NPO
$6.86B
$2.18K ﹤0.01%
15
– –
ZD icon
849
Ziff Davis
ZD
$2B
$2.15K ﹤0.01%
39
-47
-55% -$2.58K
STWD icon
850
Starwood Property Trust
STWD
$6.15B
$2.14K ﹤0.01%
113
– –
32 33
34
35 36

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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.