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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
NTSI icon
926
WisdomTree International Efficient Core Fund
NTSI
$487M
$1.02K ﹤0.01%
28
– –
ROST icon
927
Ross Stores
ROST
$75.6B
$1.02K ﹤0.01%
7
– –
IVOL icon
928
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$987 ﹤0.01%
53
– –
TT icon
929
Trane Technologies
TT
$103B
$987 ﹤0.01%
3
– –
BBWI icon
930
Bath & Body Works
BBWI
$4.13B
$977 ﹤0.01%
25
– –
ARKK icon
931
ARK Innovation ETF
ARKK
$6.36B
$967 ﹤0.01%
22
– –
IAU icon
932
iShares Gold Trust
IAU
$63.4B
$967 ﹤0.01%
22
– –
LEVI icon
933
Levi Strauss
LEVI
$9.21B
$964 ﹤0.01%
50
– –
DLTR icon
934
Dollar Tree
DLTR
$24.3B
$961 ﹤0.01%
9
– –
NTES icon
935
NetEase
NTES
$82.9B
$956 ﹤0.01%
10
– –
DKNG icon
936
DraftKings
DKNG
$11.8B
$955 ﹤0.01%
25
– –
AMTX icon
937
Aemetis
AMTX
$103M
$934 ﹤0.01%
310
– –
MAS icon
938
Masco
MAS
$15.6B
$934 ﹤0.01%
14
– –
PAGP icon
939
Plains GP Holdings
PAGP
$5.13B
$904 ﹤0.01%
48
– –
PEN icon
940
Penumbra
PEN
$12.5B
$900 ﹤0.01%
5
– –
MOH icon
941
Molina Healthcare
MOH
$12B
$892 ﹤0.01%
3
– –
COIN icon
942
Coinbase
COIN
$46.3B
$889 ﹤0.01%
4
– –
TCPC icon
943
BlackRock TCP Capital
TCPC
$269M
$875 ﹤0.01%
81
– –
PRG icon
944
PROG Holdings
PRG
$1.8B
$867 ﹤0.01%
25
– –
CPB icon
945
Campbell Soup
CPB
$6.59B
$859 ﹤0.01%
19
– –
PDSB icon
946
PDS Biotechnology
PDSB
$40.1M
$841 ﹤0.01%
287
– –
LNW
947
DELISTED
Light & Wonder
LNW
$840 ﹤0.01%
8
– –
REYN icon
948
Reynolds Consumer Products
REYN
$5.49B
$840 ﹤0.01%
+30
New +$855
RUN icon
949
Sunrun
RUN
$2.73B
$831 ﹤0.01%
70
– –
RARE icon
950
Ultragenyx Pharmaceutical
RARE
$2.81B
$822 ﹤0.01%
20
– –
36 37
38
39 40

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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.