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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
EMBC icon
1051
Embecta
EMBC
$193M
$150 ﹤0.01%
12
– –
AVTR icon
1052
Avantor
AVTR
$7.56B
$149 ﹤0.01%
7
– –
DFLV icon
1053
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$145 ﹤0.01%
5
– –
TOKE
1054
DELISTED
Cambria Cannabis ETF
TOKE
$140 ﹤0.01%
24
– –
LSXMK
1055
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$133 ﹤0.01%
6
– –
LSXMA
1056
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$133 ﹤0.01%
6
– –
MKSI icon
1057
MKS Inc
MKSI
$21.9B
$131 ﹤0.01%
1
– –
SSNC icon
1058
SS&C Technologies
SSNC
$16.8B
$126 ﹤0.01%
2
– –
NGG icon
1059
National Grid
NGG
$83.6B
– –
-21
Closed -$1.27K
SNAP icon
1060
Snap
SNAP
$7.62B
$117 ﹤0.01%
7
– –
FG icon
1061
F&G Annuities & Life
FG
$4.25B
$115 ﹤0.01%
3
– –
BBD icon
1062
Banco Bradesco
BBD
$37.4B
– –
-105
Closed -$271
BAX icon
1063
Baxter International
BAX
$11.7B
$101 ﹤0.01%
3
– –
ADNT icon
1064
Adient
ADNT
$1.55B
$99 ﹤0.01%
4
– –
AGCO icon
1065
AGCO
AGCO
$8.35B
$98 ﹤0.01%
1
– –
SPCE icon
1066
Virgin Galactic
SPCE
$329M
$93 ﹤0.01%
11
-1
-8% -$18
WMG icon
1067
Warner Music
WMG
$14.8B
$92 ﹤0.01%
3
– –
CCSI icon
1068
Consensus Cloud Solutions
CCSI
$689M
$86 ﹤0.01%
5
– –
BFLY icon
1069
Butterfly Network
BFLY
$1.73B
$85 ﹤0.01%
100
– –
HUT
1070
Hut 8
HUT
$10.3B
$75 ﹤0.01%
5
– –
DFTX
1071
Definium Therapeutics
DFTX
$5.88B
$73 ﹤0.01%
10
– –
EIX icon
1072
Edison International
EIX
$29.9B
$72 ﹤0.01%
1
– –
GSIE icon
1073
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$68 ﹤0.01%
+2
New +$68
SMFG icon
1074
Sumitomo Mitsui Financial
SMFG
$159B
$68 ﹤0.01%
5
– –
ONL
1075
Orion Office REIT
ONL
$149M
$59 ﹤0.01%
16
– –
41 42
43
44 45

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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.