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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$179K 0.04%
921
-11
-1% -$2.05K
MCD icon
202
McDonald's
MCD
$190B
$177K 0.04%
693
-153
-18% -$40.6K
DUK icon
203
Duke Energy
DUK
$97.5B
$176K 0.04%
1,753
+3
+0.2% +$300
CP icon
204
Canadian Pacific Kansas City
CP
$83.2B
$174K 0.04%
2,215
-711
-24% -$57.9K
AFL icon
205
Aflac
AFL
$63.5B
$174K 0.04%
1,948
– –
DVN icon
206
Devon Energy
DVN
$50.6B
$174K 0.04%
3,662
– –
UNM icon
207
Unum
UNM
$14.2B
$170K 0.04%
3,326
-496
-13% -$25.7K
HLN icon
208
Haleon
HLN
$44.5B
$169K 0.04%
20,496
-149
-0.7% -$1.25K
BAP icon
209
Credicorp
BAP
$31B
$168K 0.04%
1,041
-9
-0.9% -$1.49K
TM icon
210
Toyota
TM
$210B
$167K 0.04%
817
-161
-16% -$35.6K
ZTS icon
211
Zoetis
ZTS
$32.1B
$167K 0.04%
963
-161
-14% -$26.8K
CDW icon
212
CDW
CDW
$17B
$165K 0.03%
738
– –
STT icon
213
State Street
STT
$50.5B
$165K 0.03%
2,230
-363
-14% -$27.1K
SCHW
214
Charles Schwab
SCHW
$177B
$165K 0.03%
2,237
– –
COLM icon
215
Columbia Sportswear
COLM
$3.25B
$164K 0.03%
2,075
+1,748
+535% +$141K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$122B
$164K 0.03%
2,799
+19
+0.7% +$1.12K
TTE icon
217
TotalEnergies
TTE
$181B
$162K 0.03%
2,432
+63
+3% +$4.48K
SPY icon
218
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$161K 0.03%
295
– –
WSM icon
219
Williams-Sonoma
WSM
$26.9B
$160K 0.03%
1,136
+186
+20% +$27.7K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.11B
$159K 0.03%
2,780
– –
CNA icon
221
CNA Financial
CNA
$14.1B
$159K 0.03%
3,453
-210
-6% -$9.31K
SAN icon
222
Banco Santander
SAN
$194B
$154K 0.03%
33,279
-2,973
-8% -$14.6K
COF icon
223
Capital One
COF
$128B
$152K 0.03%
1,098
– –
UTHR icon
224
United Therapeutics
UTHR
$22.7B
$151K 0.03%
475
-7
-1% -$1.85K
PFE icon
225
Pfizer
PFE
$143B
$150K 0.03%
5,370
-1,960
-27% -$54K
7 8
9
10 11

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.