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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
TTOO
1076
DELISTED
T2 Biosystems, Inc
TTOO
$49 ﹤0.01%
9
– –
DBX icon
1077
Dropbox
DBX
$7.1B
$45 ﹤0.01%
2
– –
WLY icon
1078
John Wiley & Sons Class A
WLY
$2.59B
$41 ﹤0.01%
1
– –
LLYVA icon
1079
Liberty Live Group Series A
LLYVA
$9B
$38 ﹤0.01%
1
– –
IRDM icon
1080
Iridium Communications
IRDM
$4.94B
$27 ﹤0.01%
1
– –
BIRD icon
1081
Smartbird Inc
BIRD
$25.1M
$25 ﹤0.01%
3
– –
KOPN icon
1082
Kopin
KOPN
$684M
$24 ﹤0.01%
28
– –
AAL icon
1083
American Airlines Group
AAL
$10.3B
$23 ﹤0.01%
2
-43
-96% -$565
KPTI icon
1084
Karyopharm Therapeutics
KPTI
$213M
$15 ﹤0.01%
1
– –
BYND icon
1085
Beyond Meat
BYND
$309M
$14 ﹤0.01%
2
– –
SLS icon
1086
SELLAS Life Sciences
SLS
$2.31B
$14 ﹤0.01%
11
– –
TDOC icon
1087
Teladoc Health
TDOC
$1.71B
$10 ﹤0.01%
1
-22
-96% -$268
LAC
1088
Lithium Americas
LAC
$1.03B
$9 ﹤0.01%
3
-30
-91% -$133
OTLY
1089
Oatly Group
OTLY
$312M
– –
0
– –
BRTX icon
1090
BioRestorative Therapies
BRTX
$8.94M
$3 ﹤0.01%
+1
New +$1
SLVP icon
1091
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$769M
– –
0
– –
BGS icon
1092
B&G Foods
BGS
$310M
– –
-40
Closed -$458
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-150
Closed -$13.1K
BUG icon
1094
Global X Cybersecurity ETF
BUG
$1.27B
– –
-100
Closed -$2.98K
CGC
1095
Canopy Growth
CGC
$391M
– –
-49
Closed -$423
CHPT icon
1096
ChargePoint
CHPT
$150M
– –
-5
Closed -$190
COLB icon
1097
Columbia Banking Systems
COLB
$9.73B
– –
-36
Closed -$697
CROX icon
1098
Crocs
CROX
$6.9B
– –
-127
Closed -$18.3K
DBC icon
1099
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-1,323
Closed -$30.4K
DOCU
1100
DocuSign
DOCU
$10.2B
– –
-18
Closed -$1.07K
42 43
44
45 46

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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.