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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
LILAK icon
1001
Liberty Latin America Class C
LILAK
$1.48B
$510 ﹤0.01%
58
– –
NGL icon
1002
NGL Energy Partners
NGL
$1.89B
$506 ﹤0.01%
100
– –
QURE icon
1003
uniQure
QURE
$2.77B
$502 ﹤0.01%
112
– –
SMAR
1004
DELISTED
Smartsheet Inc.
SMAR
$485 ﹤0.01%
11
– –
WEC icon
1005
WEC Energy
WEC
$36.9B
$471 ﹤0.01%
6
– –
BRZE icon
1006
Braze
BRZE
$2.98B
$467 ﹤0.01%
12
– –
ADT icon
1007
ADT
ADT
$5.13B
$456 ﹤0.01%
60
– –
STE icon
1008
Steris
STE
$21.2B
$440 ﹤0.01%
2
– –
CMS icon
1009
CMS Energy
CMS
$22.8B
$417 ﹤0.01%
7
– –
MEDP icon
1010
Medpace
MEDP
$15.4B
$412 ﹤0.01%
1
– –
ARKG icon
1011
ARK Genomic Revolution ETF
ARKG
$1.61B
$404 ﹤0.01%
17
– –
MGM icon
1012
MGM Resorts International
MGM
$11.8B
$400 ﹤0.01%
9
– –
CAH icon
1013
Cardinal Health
CAH
$53.5B
$394 ﹤0.01%
4
– –
BNDX icon
1014
Vanguard Total International Bond ETF
BNDX
$82.2B
$390 ﹤0.01%
8
– –
RIVN icon
1015
Rivian
RIVN
$25.3B
$390 ﹤0.01%
29
– –
UGP icon
1016
Ultrapar
UGP
$6.68B
$388 ﹤0.01%
99
– –
ALSN icon
1017
Allison Transmission
ALSN
$9.42B
$380 ﹤0.01%
5
– –
KMLM icon
1018
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$380 ﹤0.01%
+13
New +$387
ALTM
1019
DELISTED
Arcadium Lithium plc
ALTM
$377 ﹤0.01%
112
-14
-11% -$58
HUBB icon
1020
Hubbell
HUBB
$25.8B
$366 ﹤0.01%
1
– –
K
1021
DELISTED
Kellanova
K
$347 ﹤0.01%
6
– –
MOMO
1022
Hello Group
MOMO
$886M
$343 ﹤0.01%
56
-293
-84% -$1.71K
DD icon
1023
DuPont de Nemours
DD
$18.3B
$322 ﹤0.01%
3
– –
POOL icon
1024
Pool Corp
POOL
$7.33B
$308 ﹤0.01%
1
– –
DDD icon
1025
3D Systems Corp
DDD
$439M
$307 ﹤0.01%
+100
New +$367
39 40
41
42 43

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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.