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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
DLR icon
1026
Digital Realty Trust
DLR
$64.3B
$305 ﹤0.01%
2
– –
SITC icon
1027
SITE Centers
SITC
$235M
$286 ﹤0.01%
26
– –
TRIP icon
1028
TripAdvisor
TRIP
$1.7B
$285 ﹤0.01%
16
– –
ATAI icon
1029
AtaiBeckley Inc
ATAI
$2.66B
$282 ﹤0.01%
212
– –
DHI icon
1030
D.R. Horton
DHI
$42.4B
$282 ﹤0.01%
2
– –
THO icon
1031
Thor Industries
THO
$3.97B
$281 ﹤0.01%
3
– –
DDOG icon
1032
Datadog
DDOG
$92.1B
$260 ﹤0.01%
2
– –
CBRL icon
1033
Cracker Barrel
CBRL
$1.2B
$253 ﹤0.01%
6
– –
GXO icon
1034
GXO Logistics
GXO
$6.22B
$253 ﹤0.01%
5
– –
LAMR icon
1035
Lamar Advertising Co
LAMR
$16.5B
$240 ﹤0.01%
2
– –
RPRX icon
1036
Royalty Pharma
RPRX
$25.8B
$238 ﹤0.01%
9
– –
PRNT icon
1037
The 3D Printing ETF
PRNT
$62M
$236 ﹤0.01%
12
– –
WY icon
1038
Weyerhaeuser
WY
$17.7B
$228 ﹤0.01%
8
– –
HEAL
1039
Global X Funds Global X HealthTech ETF
HEAL
$29.1M
$228 ﹤0.01%
9
– –
FITB
1040
Fifth Third Bancorp
FITB
$52.6B
$219 ﹤0.01%
6
– –
AMCR icon
1041
Amcor
AMCR
$20.3B
$216 ﹤0.01%
4
– –
ALLY icon
1042
Ally Financial
ALLY
$14B
$199 ﹤0.01%
5
– –
KYN icon
1043
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$197 ﹤0.01%
19
– –
GFL icon
1044
GFL Environmental
GFL
$14.3B
$195 ﹤0.01%
5
– –
HBAN icon
1045
Huntington Bancshares
HBAN
$37B
$185 ﹤0.01%
14
– –
KSS icon
1046
Kohl's
KSS
$1.96B
$184 ﹤0.01%
8
– –
EEMV icon
1047
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$172 ﹤0.01%
+3
New +$170
NUS icon
1048
Nu Skin
NUS
$254M
$169 ﹤0.01%
16
– –
PPL
1049
PPL Corp
PPL
$27B
$166 ﹤0.01%
6
– –
FE icon
1050
FirstEnergy
FE
$28.1B
$154 ﹤0.01%
4
– –
40 41
42
43 44

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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.