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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1,000 0.0% of portfolio
85
Q4 2021 New
$5.66M
$0 0.0% of portfolio
1
Q2 2024 New
$0
$0 0.0% of portfolio
81
Q4 2021 New
$31.2M
$1,000 0.0% of portfolio
1,000
Q2 2018 New
$0
$9,000 0.0% of portfolio
944
Q2 2022 Added 212.58%
$47.9M
$0 0.0% of portfolio
17
Q4 2023 New
$0
$0 0.0% of portfolio
19
Q4 2022 New
$0
$4,000 0.0% of portfolio
150
Q1 2023 New
$46.7M
$0 0.0% of portfolio
287
Q3 2023 New
$20.3M
$0 0.0% of portfolio
11
Q4 2023 New
$49.4M
$0 0.0% of portfolio
540
Q1 2023 New
$0
$23,000 0.0% of portfolio
462
Q3 2023 Reduced 29.03%

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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