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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
FHI icon
176
Federated Hermes
FHI
$4.46B
$210K 0.04%
6,399
-405
-6% -$13.6K
GIS icon
177
General Mills
GIS
$20.3B
$209K 0.04%
3,300
-474
-13% -$32.5K
GHC icon
178
Graham Holdings Company
GHC
$5.07B
$207K 0.04%
296
-14
-5% -$10.2K
TJX icon
179
TJX Companies
TJX
$171B
$202K 0.04%
1,833
– –
DOX icon
180
Amdocs
DOX
$5.59B
$201K 0.04%
2,539
-763
-23% -$62.7K
AMD icon
181
Advanced Micro Devices
AMD
$808B
$198K 0.04%
1,221
-273
-18% -$43.9K
AMKR icon
182
Amkor Technology
AMKR
$15.6B
$198K 0.04%
4,938
+206
+4% +$6.82K
DCI icon
183
Donaldson
DCI
$10.5B
$195K 0.04%
2,730
+174
+7% +$12.8K
AMGN icon
184
Amgen
AMGN
$198B
$194K 0.04%
620
-107
-15% -$31.4K
TKC icon
185
Turkcell
TKC
$4.98B
$193K 0.04%
25,423
-2,469
-9% -$16.2K
MZTI
186
The Marzetti Company
MZTI
$2.94B
$192K 0.04%
1,017
+21
+2% +$4.01K
TMUS icon
187
T-Mobile US
TMUS
$208B
$190K 0.04%
1,079
+31
+3% +$5.2K
SCCO icon
188
Southern Copper
SCCO
$144B
$189K 0.04%
1,871
+185
+11% +$19.7K
O icon
189
Realty Income
O
$61.3B
$188K 0.04%
3,565
+19
+0.5% +$1.01K
LOW icon
190
Lowe's Companies
LOW
$117B
$187K 0.04%
846
– –
NOW icon
191
ServiceNow
NOW
$106B
$186K 0.04%
1,185
+60
+5% +$8.8K
NVS icon
192
Novartis
NVS
$293B
$186K 0.04%
1,747
+178
+11% +$17.9K
MO icon
193
Altria Group
MO
$124B
$184K 0.04%
3,965
+198
+5% +$8.78K
SEB icon
194
Seaboard Corp
SEB
$4.34B
$183K 0.04%
58
+17
+41% +$54.7K
CB icon
195
Chubb
CB
$137B
$183K 0.04%
718
+28
+4% +$7.19K
PSO icon
196
Pearson
PSO
$10.2B
$183K 0.04%
14,644
-2,259
-13% -$27.8K
FHB icon
197
First Hawaiian
FHB
$3.56B
$182K 0.04%
8,776
+126
+1% +$2.65K
GM icon
198
General Motors
GM
$68.6B
$180K 0.04%
3,885
-1,178
-23% -$53.2K
SHEL icon
199
Shell
SHEL
$242B
$180K 0.04%
2,495
+368
+17% +$26.3K
HON icon
200
Honeywell
HON
$71.3B
$180K 0.04%
894
– –
6 7
8
9 10

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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.