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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
NOAH
976
Noah Holdings
NOAH
$610M
$657 ﹤0.01%
68
-194
-74% -$2.39K
SPSB icon
977
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$654 ﹤0.01%
22
– –
KRBN icon
978
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$651 ﹤0.01%
20
– –
LICY
979
DELISTED
Li-Cycle Holdings Corp.
LICY
$647 ﹤0.01%
99
-1
-1% -$6
ALV icon
980
Autoliv
ALV
$8.8B
$642 ﹤0.01%
+6
New +$714
ARKW icon
981
ARK Web x.0 ETF
ARKW
$1.64B
$642 ﹤0.01%
8
– –
EPR icon
982
EPR Properties
EPR
$4.76B
$630 ﹤0.01%
15
– –
MDXG icon
983
MiMedx Group
MDXG
$640M
$624 ﹤0.01%
90
– –
RJF icon
984
Raymond James Financial
RJF
$32.8B
$619 ﹤0.01%
5
– –
ARKF icon
985
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
$613 ﹤0.01%
22
– –
ARKQ icon
986
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$611 ﹤0.01%
11
– –
GVAL icon
987
Cambria Global Value ETF
GVAL
$529M
$610 ﹤0.01%
28
– –
XLI icon
988
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$610 ﹤0.01%
5
– –
STEM icon
989
Stem
STEM
$56.1M
$600 ﹤0.01%
27
– –
HES
990
DELISTED
Hess
HES
$591 ﹤0.01%
4
– –
AI icon
991
C3.ai
AI
$1.37B
$580 ﹤0.01%
20
– –
SE icon
992
Sea Limited
SE
$63.7B
$572 ﹤0.01%
8
-78
-91% -$5.16K
KWEB icon
993
KraneShares CSI China Internet ETF
KWEB
$5.31B
$568 ﹤0.01%
21
– –
ROK icon
994
Rockwell Automation
ROK
$51.4B
$551 ﹤0.01%
2
– –
MTN icon
995
Vail Resorts
MTN
$5.27B
$548 ﹤0.01%
+3
New +$597
XLE icon
996
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$547 ﹤0.01%
12
– –
ITA icon
997
iShares US Aerospace & Defense ETF
ITA
$13.7B
$529 ﹤0.01%
4
– –
IWO icon
998
iShares Russell 2000 Growth ETF
IWO
$14.7B
$526 ﹤0.01%
2
– –
RVTY icon
999
Revvity
RVTY
$12.3B
$525 ﹤0.01%
5
– –
BLDG icon
1000
Cambria Global Real Estate ETF
BLDG
$67.6M
$518 ﹤0.01%
21
– –
38 39
40
41 42

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OH
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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.