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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
TRV icon
151
Travelers Companies
TRV
$78.5B
$254K 0.05%
1,249
– –
VONG icon
152
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$253K 0.05%
2,694
– –
NEE icon
153
NextEra Energy
NEE
$185B
$253K 0.05%
3,567
-130
-4% -$9.22K
DLB icon
154
Dolby
DLB
$4.64B
$252K 0.05%
3,180
-1,438
-31% -$116K
JHG
155
DELISTED
Janus Henderson
JHG
$251K 0.05%
7,453
-909
-11% -$29.8K
VXF icon
156
Vanguard Extended Market ETF
VXF
$30.5B
$250K 0.05%
1,476
+2
+0.1% +$338
TLK icon
157
Telkom Indonesia
TLK
$14.4B
$249K 0.05%
13,324
-427
-3% -$8.16K
APH icon
158
Amphenol
APH
$186B
$249K 0.05%
3,696
+404
+12% +$25.5K
XMLV icon
159
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$245K 0.05%
4,441
-1,260
-22% -$69.8K
GGG icon
160
Graco
GGG
$12.4B
$242K 0.05%
3,055
-164
-5% -$13.7K
VIPS icon
161
Vipshop
VIPS
$6.96B
$242K 0.05%
18,579
-1,669
-8% -$26.5K
MSM icon
162
MSC Industrial Direct
MSM
$6.97B
$241K 0.05%
3,039
-698
-19% -$62K
ADI icon
163
Analog Devices
ADI
$183B
$241K 0.05%
1,055
-142
-12% -$30.3K
REGN icon
164
Regeneron Pharmaceuticals
REGN
$70.9B
$241K 0.05%
229
+8
+4% +$7.75K
BP icon
165
BP
BP
$108B
$240K 0.05%
6,638
– –
ADP icon
166
Automatic Data Processing
ADP
$102B
$239K 0.05%
1,000
+29
+3% +$7.12K
ADC icon
167
Agree Realty
ADC
$9.74B
$238K 0.05%
3,833
+1,375
+56% +$81.3K
ECL icon
168
Ecolab
ECL
$76.8B
$229K 0.05%
960
+130
+16% +$30K
ORCL icon
169
Oracle
ORCL
$364B
$228K 0.05%
1,616
+200
+14% +$24.8K
KR icon
170
Kroger
KR
$36B
$226K 0.05%
4,520
-164
-4% -$8.83K
COP icon
171
ConocoPhillips
COP
$140B
$223K 0.05%
1,950
-117
-6% -$14.2K
TME icon
172
Tencent Music
TME
$14.9B
$220K 0.05%
15,641
-1,194
-7% -$16K
TZOO icon
173
Travelzoo
TZOO
$112M
$219K 0.05%
28,907
– –
PSX icon
174
Phillips 66
PSX
$82.9B
$216K 0.05%
1,533
-27
-2% -$4K
HPE icon
175
Hewlett Packard
HPE
$60.7B
$216K 0.05%
10,191
-423
-4% -$7.8K
5 6
7
8 9

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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.