We are live on ! Find out more
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
TXN icon
101
Texas Instruments
TXN
$258B
$378K 0.08%
1,944
-215
-10% -$39.7K
FAST icon
102
Fastenal
FAST
$52.2B
$376K 0.08%
11,958
+1,388
+13% +$46.8K
FANG icon
103
Diamondback Energy
FANG
$55B
$375K 0.08%
1,873
+51
+3% +$10.1K
MANH icon
104
Manhattan Associates
MANH
$9.66B
$372K 0.08%
1,506
+14
+0.9% +$3.17K
PAA icon
105
Plains All American Pipeline
PAA
$16.8B
$371K 0.08%
20,800
– –
PEY icon
106
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$371K 0.08%
18,889
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$371K 0.08%
773
+523
+209% +$235K
ASML icon
108
ASML
ASML
$671B
$369K 0.08%
361
-24
-6% -$23.1K
VUG icon
109
Vanguard Growth ETF
VUG
$221B
$357K 0.07%
5,724
– –
GIB icon
110
CGI
GIB
$14.3B
$355K 0.07%
3,557
-965
-21% -$99.2K
TSLA icon
111
Tesla
TSLA
$1.43T
$346K 0.07%
1,747
+288
+20% +$50.3K
PM icon
112
Philip Morris
PM
$301B
$336K 0.07%
3,280
-3
-0.1% -$293
EFA icon
113
iShares MSCI EAFE ETF
EFA
$76.5B
$336K 0.07%
4,289
-43
-1% -$3.41K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$332K 0.07%
7,586
-326,513
-98% -$14.1M
WFC icon
115
Wells Fargo
WFC
$265B
$332K 0.07%
5,585
+101
+2% +$5.96K
ELV icon
116
Elevance Health
ELV
$80.9B
$328K 0.07%
606
+72
+13% +$38.1K
TIMB icon
117
TIM SA
TIMB
$10.6B
$328K 0.07%
22,859
+1,117
+5% +$18.2K
TROW icon
118
T. Rowe Price
TROW
$25.1B
$325K 0.07%
2,819
+259
+10% +$29.8K
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$325K 0.07%
10,896
-125
-1% -$3.63K
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$323K 0.07%
727
+19
+3% +$7.57K
SPGI icon
121
S&P Global
SPGI
$133B
$323K 0.07%
725
-147
-17% -$63.1K
RIO icon
122
Rio Tinto
RIO
$147B
$320K 0.07%
4,856
-74
-2% -$5.04K
AMAT icon
123
Applied Materials
AMAT
$421B
$320K 0.07%
1,355
-751
-36% -$161K
ABT icon
124
Abbott
ABT
$175B
$314K 0.07%
3,022
-178
-6% -$18.9K
SNDR icon
125
Schneider National
SNDR
$6.69B
$314K 0.07%
12,992
-1,332
-9% -$29.5K
3 4
5
6 7

Similar funds

TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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.