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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
ABBV icon
126
AbbVie
ABBV
$450B
$310K 0.06%
1,805
+40
+2% +$6.63K
CL icon
127
Colgate-Palmolive
CL
$74.4B
$307K 0.06%
3,159
+2,408
+321% +$222K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$306K 0.06%
12,384
-171
-1% -$4.22K
CRH icon
129
CRH
CRH
$68.8B
$304K 0.06%
4,051
-857
-17% -$68.4K
ENB icon
130
Enbridge
ENB
$124B
$300K 0.06%
8,441
+2,254
+36% +$80.5K
EVR icon
131
Evercore
EVR
$13.2B
$297K 0.06%
1,424
-9
-0.6% -$1.75K
TXRH icon
132
Texas Roadhouse
TXRH
$13B
$296K 0.06%
1,723
+116
+7% +$18.9K
PEP icon
133
PepsiCo
PEP
$187B
$291K 0.06%
1,766
-259
-13% -$44.7K
MTG icon
134
MGIC Investment
MTG
$6.23B
$291K 0.06%
13,515
+7,943
+143% +$165K
SO icon
135
Southern Company
SO
$107B
$290K 0.06%
3,745
-12
-0.3% -$909
BAC icon
136
Bank of America
BAC
$430B
$289K 0.06%
7,266
+252
+4% +$9.66K
WMB icon
137
Williams Companies
WMB
$89.7B
$288K 0.06%
6,778
– –
TEL icon
138
TE Connectivity
TEL
$59.3B
$287K 0.06%
1,906
-98
-5% -$14.4K
ODFL icon
139
Old Dominion Freight Line
ODFL
$48.6B
$286K 0.06%
1,619
+95
+6% +$17.9K
CRM icon
140
Salesforce
CRM
$140B
$284K 0.06%
1,106
-180
-14% -$48.2K
HUM icon
141
Humana
HUM
$48B
$283K 0.06%
758
+462
+156% +$156K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$281K 0.06%
28,041
+875
+3% +$9.39K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$42.1B
$281K 0.06%
4,874
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$280K 0.06%
1,921
– –
CHKP icon
145
Check Point Software Technologies
CHKP
$14.3B
$278K 0.06%
1,687
+93
+6% +$14.5K
SNPS icon
146
Synopsys
SNPS
$73.6B
$276K 0.06%
463
-20
-4% -$11.3K
GILD icon
147
Gilead Sciences
GILD
$167B
$269K 0.06%
3,924
-1,593
-29% -$106K
UNP icon
148
Union Pacific
UNP
$179B
$260K 0.05%
1,148
+993
+641% +$233K
SNY icon
149
Sanofi
SNY
$107B
$258K 0.05%
5,315
-1,308
-20% -$63.1K
MPLX icon
150
MPLX
MPLX
$57.9B
$256K 0.05%
6,000
– –
4 5
6
7 8

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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.