Janiczek Wealth Management, LLC Portfolio Holdings

Janiczek Wealth Management, LLC

  • $475 Million
  • Q2 2024

Janiczek Wealth Management, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $475 Million distributed in 1091 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $63.9M, American Centy ETF Tr Avantis with a value of $40M, Ishares Core U.S. Aggregate Bo with a value of $35.5M, ETF Ser Solution Distillate Us with a value of $31.8M, and Wisdomtree Tr Us Quality Divid with a value of $24.2M.

Examining the 13F form we can see an increase of $7.28M in the current position value, from $467M to 475M. Also it can be appreciated an additional of 46 stocks purchases and 2 closed positions.

Below you can find more details about Janiczek Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $475 Million
ETFs: $345 Million
Technology: $42.4 Million
Financial Services: $19.6 Million
Healthcare: $11.7 Million
Communication Services: $11.3 Million
Energy: $11.1 Million
Consumer Cyclical: $9.88 Million
Industrials: $9.17 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.9 Million 13.46% of portfolio
116,751
Q2 2024 Reduced 4.96%
$0
$40 Million 8.43% of portfolio
642,399
Q2 2024 Added 40.37%
$0
$35.5 Million 7.47% of portfolio
365,310
Q2 2024 Reduced 1.56%
$0
$31.8 Million 6.7% of portfolio
619,302
Q2 2024 Added 7.81%
$0
$24.2 Million 5.11% of portfolio
310,689
Q2 2024 Added 437.8%
$0
$19.6 Million 4.12% of portfolio
251,447
Q2 2024 Reduced 47.68%
$0
$18.4 Million 3.88% of portfolio
335,030
Q2 2024 Reduced 1.71%
$0
$14.4 Million 3.03% of portfolio
450,695
Q2 2024 New
$0
$14 Million 2.95% of portfolio
321,789
Q2 2024 New
$0
$13 Million 2.73% of portfolio
530,212
Q2 2024 Reduced 5.96%
$3.69T
$10.4 Million 2.19% of portfolio
49,276
Q2 2024 Added 46.37%
$0
$9.87 Million 2.08% of portfolio
213,055
Q2 2024 Added 303.19%
$0
$8.53 Million 1.8% of portfolio
169,070
Q2 2024 Reduced 2.19%
$3.11T
$8.12 Million 1.71% of portfolio
18,157
Q2 2024 Reduced 5.37%
$0
$6.16 Million 1.3% of portfolio
112,973
Q2 2024 Reduced 3.63%
$156B
$6.08 Million 1.28% of portfolio
29,260
Q2 2024 Added 0.53%
$0
$4.47 Million 0.94% of portfolio
89,197
Q2 2024 Added 35.84%
$0
$4.31 Million 0.91% of portfolio
16,106
Q1 2024 Reduced 0.09%
$0
$4 Million 0.84% of portfolio
61,227
Q2 2024 Added 0.84%
$0
$3.72 Million 0.78% of portfolio
55,605
Q2 2024 Added 1.13%
$2.01T
$3.63 Million 0.76% of portfolio
18,789
Q2 2024 Added 2.62%
$0
$3.39 Million 0.71% of portfolio
74,284
Q2 2024 Reduced 1.13%
$64B
$2.7 Million 0.57% of portfolio
10,393
Q2 2024 Added 4.74%
$1T
$2.46 Million 0.52% of portfolio
13,490
Q2 2024 Reduced 6.88%
$0
$2.09 Million 0.44% of portfolio
8,388
Q2 2024 Added 2.08%
$508B
$2.03 Million 0.43% of portfolio
17,658
Q2 2024 Added 8.49%
$1.27T
$2.02 Million 0.43% of portfolio
4,007
Q2 2024 Reduced 4.87%
$7.55B
$1.96 Million 0.41% of portfolio
132,942
Q1 2023 Added 0.17%
$418B
$1.88 Million 0.4% of portfolio
11,370
Q2 2024 Added 0.86%
$986B
$1.83 Million 0.39% of portfolio
10,521
Q2 2024 Reduced 6.59%
$0
$1.82 Million 0.38% of portfolio
38,459
Q2 2024 Reduced 89.5%
$0
$1.75 Million 0.37% of portfolio
50,298
Q2 2024 Added 1.26%
$0
$1.69 Million 0.36% of portfolio
48,297
Q2 2024 Added 2.57%
$0
$1.72 Million 0.36% of portfolio
3,443
Q2 2024 Reduced 6.19%
$0
$1.5 Million 0.32% of portfolio
30,427
Q2 2024 Reduced 16.97%
$245B
$1.5 Million 0.32% of portfolio
22,224
Q2 2024 Added 3.39%
$1.01T
$1.28 Million 0.27% of portfolio
7,003
Q2 2024 Reduced 25.29%
$0
$1.29 Million 0.27% of portfolio
18,630
Q2 2024 Reduced 89.82%
$0
$1.25 Million 0.26% of portfolio
12,384
Q2 2024 Reduced 25.39%
$711B
$1.19 Million 0.25% of portfolio
1,318
Q2 2024 Added 4.03%
$142B
$1.17 Million 0.25% of portfolio
2,506
Q2 2024 Reduced 19.16%
$0
$1.11 Million 0.23% of portfolio
6,055
Q4 2023 Reduced 0.28%
$276B
$1.05 Million 0.22% of portfolio
5,186
Q2 2024 Reduced 2.35%
$507B
$1.06 Million 0.22% of portfolio
4,057
Q2 2024 Reduced 5.59%
$237B
$960,000 0.2% of portfolio
6,728
Q2 2024 Added 4.5%
$176B
$934,000 0.2% of portfolio
4,691
Q2 2024 Added 2.6%
$66.5B
$915,000 0.19% of portfolio
570
Q2 2024 Added 3.64%
$0
$890,000 0.19% of portfolio
18,492
Q2 2024 Added 5.95%
$0
$903,000 0.19% of portfolio
15,413
Q2 2024 Reduced 7.45%

Summary

  • Portfolio
  • No. of Stocks 1,091
  • Current Value $475 Million
  • Prior Value $467 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 46 stocks
  • Additional Purchases 216 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 326 stocks
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