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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
EXLS icon
1101
EXL Service
EXLS
$4.38B
– –
-123
Closed -$3.91K
GMAB icon
1102
Genmab
GMAB
$17.8B
– –
-370
Closed -$11.1K
GOVT icon
1103
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-3,923
Closed -$89.3K
HAS icon
1104
Hasbro
HAS
$11.6B
– –
-3
Closed -$170
ICSH icon
1105
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
– –
-1,506
Closed -$76.1K
IYW icon
1106
iShares US Technology ETF
IYW
$24B
– –
-50
Closed -$6.75K
JMST icon
1107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-2,030
Closed -$103K
LEG icon
1108
Leggett & Platt
LEG
$1.54B
– –
-33
Closed -$632
LI icon
1109
Li Auto
LI
$12.8B
– –
-82
Closed -$2.48K
MDY icon
1110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-290
Closed -$162K
MJ icon
1111
Amplify Alternative Harvest ETF
MJ
$105M
– –
-123
Closed -$6.17K
NSA icon
1112
National Storage Affiliates Trust
NSA
$3.53B
– –
-277
Closed -$10.8K
PAYC icon
1113
Paycom
PAYC
$7.02B
– –
-33
Closed -$6.57K
PFF icon
1114
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-557
Closed -$18K
PFG icon
1115
Principal Financial Group
PFG
$24.4B
– –
-4
Closed -$346
PGNY icon
1116
Progyny
PGNY
$2.5B
– –
-73
Closed -$2.79K
R icon
1117
Ryder
R
$10.6B
– –
-900
Closed -$108K
RGEN icon
1118
Repligen
RGEN
$8.38B
– –
-45
Closed -$8.28K
ROKU icon
1119
Roku
ROKU
$21.3B
– –
-156
Closed -$10.2K
SMH icon
1120
VanEck Semiconductor ETF
SMH
$67.5B
– –
-45
Closed -$10.1K
SPHD icon
1121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
– –
-26
Closed -$1.16K
SPLV icon
1122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-47
Closed -$3.1K
SQM icon
1123
Sociedad Química y Minera de Chile
SQM
$18.9B
– –
-37
Closed -$1.82K
SYNA icon
1124
Synaptics
SYNA
$4.51B
– –
-79
Closed -$7.71K
TAK icon
1125
Takeda Pharmaceutical
TAK
$53.4B
– –
-72
Closed -$1K
42 43 44
45
46

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VFPI
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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.