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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
TOL icon
951
Toll Brothers
TOL
$13.7B
$807 ﹤0.01%
7
– –
PLTK icon
952
Playtika
PLTK
$1.44B
$803 ﹤0.01%
+102
New +$809
CPAY icon
953
Corpay
CPAY
$24.1B
$800 ﹤0.01%
3
– –
FL
954
DELISTED
Foot Locker
FL
$798 ﹤0.01%
32
– –
VFF icon
955
Village Farms International
VFF
$238M
$788 ﹤0.01%
772
– –
DFS
956
DELISTED
Discover Financial Services
DFS
$785 ﹤0.01%
6
– –
ALB icon
957
Albemarle
ALB
$13.9B
$765 ﹤0.01%
8
– –
IWN icon
958
iShares Russell 2000 Value ETF
IWN
$14.5B
$762 ﹤0.01%
5
– –
CNXC icon
959
Concentrix
CNXC
$1.48B
$760 ﹤0.01%
12
-101
-89% -$6.06K
LAD icon
960
Lithia Motors
LAD
$7.54B
$758 ﹤0.01%
3
– –
RKLB icon
961
Rocket Lab Corp
RKLB
$43.2B
$744 ﹤0.01%
155
-200
-56% -$833
CXSE icon
962
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$496M
$743 ﹤0.01%
28
– –
PSIL icon
963
AdvisorShares Psychedelics ETF
PSIL
$47.4M
$743 ﹤0.01%
76
– –
FTV icon
964
Fortive
FTV
$18.6B
$741 ﹤0.01%
13
– –
VVV icon
965
Valvoline
VVV
$5.04B
$735 ﹤0.01%
17
– –
PTC icon
966
PTC
PTC
$14.4B
$727 ﹤0.01%
4
– –
ALGN icon
967
Align Technology
ALGN
$12.5B
$725 ﹤0.01%
3
-13
-81% -$3.62K
ITB icon
968
iShares US Home Construction ETF
ITB
$2.36B
$722 ﹤0.01%
7
– –
WRB icon
969
W.R. Berkley
WRB
$26.9B
$708 ﹤0.01%
14
– –
GRAL
970
GRAIL Inc
GRAL
$2.96B
$708 ﹤0.01%
+46
New +$746
TV icon
971
Televisa
TV
$1.45B
$685 ﹤0.01%
247
-816
-77% -$2.5K
VFC icon
972
VF Corp
VFC
$6.62B
$675 ﹤0.01%
50
– –
TAIL icon
973
Cambria Tail Risk ETF
TAIL
$145M
$665 ﹤0.01%
56
– –
STRA icon
974
Strategic Education
STRA
$1.71B
$664 ﹤0.01%
6
– –
OXY.WS icon
975
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$659 ﹤0.01%
16
-17
-52% -$718
37 38
39
40 41

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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.