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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
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.28K ﹤0.01%
35
– –
NOV icon
902
NOV
NOV
$7.02B
$1.27K ﹤0.01%
67
– –
KD icon
903
Kyndryl
KD
$2.69B
$1.26K ﹤0.01%
48
-20
-29% -$479
IBP icon
904
Installed Building Products
IBP
$6.04B
$1.24K ﹤0.01%
6
– –
GLPI icon
905
Gaming and Leisure Properties
GLPI
$12.6B
$1.22K ﹤0.01%
27
– –
CVLT icon
906
Commault Systems
CVLT
$6.07B
$1.22K ﹤0.01%
10
– –
JBL icon
907
Jabil
JBL
$33.4B
$1.2K ﹤0.01%
11
– –
MBB icon
908
iShares MBS ETF
MBB
$39.1B
$1.19K ﹤0.01%
13
– –
CZR icon
909
Caesars Entertainment
CZR
$6.07B
$1.19K ﹤0.01%
+30
New +$1.13K
CADE
910
DELISTED
Cadence Bank
CADE
$1.19K ﹤0.01%
42
– –
ALLE icon
911
Allegion
ALLE
$11.9B
$1.18K ﹤0.01%
10
– –
HUBS icon
912
HubSpot
HUBS
$11.2B
$1.18K ﹤0.01%
2
– –
SCZ icon
913
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.17K ﹤0.01%
19
– –
GPN icon
914
Global Payments
GPN
$22.5B
$1.16K ﹤0.01%
12
-39
-76% -$4.3K
VPU
915
Vanguard Utilities ETF
VPU
$8.6B
$1.15K ﹤0.01%
8
– –
OKTA icon
916
Okta
OKTA
$24.6B
$1.12K ﹤0.01%
12
-37
-76% -$3.5K
TLT icon
917
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.1K ﹤0.01%
12
– –
LSPD icon
918
Lightspeed Commerce
LSPD
$1.36B
$1.1K ﹤0.01%
80
– –
FTEK icon
919
Fuel Tech
FTEK
$46.1M
$1.07K ﹤0.01%
1,000
– –
ELF icon
920
e.l.f. Beauty
ELF
$4.69B
$1.05K ﹤0.01%
5
-40
-89% -$7.11K
LEN icon
921
Lennar Class A
LEN
$20B
$1.05K ﹤0.01%
7
– –
PARA
922
DELISTED
Paramount Global Class B
PARA
$1.04K ﹤0.01%
100
– –
STX icon
923
Seagate
STX
$202B
$1.04K ﹤0.01%
10
– –
OZK icon
924
Bank OZK
OZK
$5.61B
$1.02K ﹤0.01%
+25
New +$1.09K
EYLD icon
925
Cambria Emerging Shareholder Yield ETF
EYLD
$845M
$1.02K ﹤0.01%
29
– –
35 36
37
38 39

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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.