We are live on ! Find out more
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
GRMN
76
Garmin
GRMN
$48.1B
$584K 0.12%
3,586
+344
+11% +$54.2K
LDOS icon
77
Leidos
LDOS
$13.4B
$580K 0.12%
3,975
-200
-5% -$28K
JPM icon
78
JPMorgan Chase
JPM
$907B
$572K 0.12%
2,830
+127
+5% +$24.8K
CMCSA icon
79
Comcast
CMCSA
$85B
$567K 0.12%
14,467
-76
-0.5% -$2.97K
GNTX icon
80
Gentex
GNTX
$5.19B
$555K 0.12%
16,452
-466
-3% -$16.1K
STLA icon
81
Stellantis
STLA
$16.8B
$551K 0.12%
27,781
-660
-2% -$15.3K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.7B
$544K 0.11%
2,494
– –
CDNS icon
83
Cadence Design Systems
CDNS
$91B
$513K 0.11%
1,668
-124
-7% -$36.7K
INFY icon
84
Infosys
INFY
$46.5B
$489K 0.1%
26,221
+3,783
+17% +$65.8K
AGR
85
DELISTED
Avangrid, Inc.
AGR
$487K 0.1%
13,678
-264
-2% -$9.52K
SEIC icon
86
SEI Investments
SEIC
$11.9B
$476K 0.1%
7,361
+346
+5% +$23.3K
CTSH icon
87
Cognizant
CTSH
$21.2B
$469K 0.1%
6,890
-606
-8% -$41.1K
UMC icon
88
United Microelectronic
UMC
$53.3B
$465K 0.1%
53,093
-4,400
-8% -$36.3K
INTU icon
89
Intuit
INTU
$79.6B
$461K 0.1%
702
-86
-11% -$53.3K
MDT icon
90
Medtronic
MDT
$106B
$444K 0.09%
5,630
-1,137
-17% -$93.2K
KO icon
91
Coca-Cola
KO
$351B
$443K 0.09%
6,936
+915
+15% +$56.6K
ET icon
92
Energy Transfer Partners
ET
$69.9B
$430K 0.09%
26,520
– –
LIN icon
93
Linde
LIN
$237B
$428K 0.09%
976
-22
-2% -$9.68K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$123B
$423K 0.09%
903
+202
+29% +$87.7K
VIV icon
95
Telefônica Brasil
VIV
$22.3B
$416K 0.09%
50,725
-25,031
-33% -$226K
HIG icon
96
Hartford Financial Services
HIG
$38.4B
$412K 0.09%
4,099
-830
-17% -$83.3K
LOPE icon
97
Grand Canyon Education
LOPE
$3.72B
$403K 0.08%
2,880
-225
-7% -$31K
RTX icon
98
RTX Corp
RTX
$261B
$397K 0.08%
3,959
– –
VZ icon
99
Verizon
VZ
$182B
$395K 0.08%
9,584
+1,203
+14% +$48.5K
INTC icon
100
Intel
INTC
$478B
$382K 0.08%
12,340
-2,902
-19% -$95.1K
2 3
4
5 6

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.