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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
(+1.6%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
57.63%
Holding
1,133
New
42
Increased
213
Reduced
333
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$19.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$14.8M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$14M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$11.7M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.9M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$15.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.1M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGNA
1126
DELISTED
TEGNA Inc
TGNA
| – | – |
-546
| Closed | -$8.16K |
|
1127
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| – | – |
-100
| Closed | -$10.5K |
|
1128
Ubiquiti
UI
$33B
| – | – |
-42
| Closed | -$4.87K |
|
1129
Yeti Holdings
YETI
$3.87B
| – | – |
-32
| Closed | -$1.23K |
|
1130
Zebra Technologies
ZBRA
$12.7B
| – | – |
-25
| Closed | -$7.54K |
|
1131
Zoom
ZM
$26.7B
| – | – |
-90
| Closed | -$5.88K |
|
|
PXD
1132
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-627
| Closed | -$165K |
|
|
AMPE
1133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-56
| Closed | -$52 |
|
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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.