JW
Janiczek Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Janiczek Wealth Management, LLCCIK: 0001598561
Diversified strategyLong-term holder
Total reported value
$477.1M
Reporting period: 2024-06-30 · Number of holdings: 1091
JANICZEK WEALTH MANAGEMENT, LLC disclosed 1091 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $477.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 52.16
- Diversification
- 100
- Sizing Uniformity
- 29.82
Janiczek Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 1091 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.39% | — | -4.96% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 8.38% | — | +40.37% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.43% | — | -1.56% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 6.67% | — | +7.81% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.08% | — | +437.80% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.13% | — | -47.68% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.87% | — | -1.71% | |
| 8 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.02% | — | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.94% | — | — | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.72% | — | -5.96% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.18% | — | +46.37% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.07% | — | +303.19% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.79% | — | -2.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -5.37% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.30% | — | -3.63% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.27% | — | +0.53% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +891.05% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | — | +35.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | — | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.84% | — | +0.84% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.78% | — | +1.13% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | +2.62% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | -1.13% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | — | +4.74% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -6.88% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | — | +2.08% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +8.49% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -4.87% | |
| 29 | AM | Antero Midstream CORP | Stock-Energy | 0.41% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.86% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | -6.59% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | — | -89.50% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.37% | — | +1.26% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -6.19% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.36% | — | +2.57% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | — | +3.39% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | -16.97% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.27% | — | -89.82% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -25.29% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | -25.39% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +4.03% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | -19.16% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -5.59% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.22% | — | -2.35% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | — | +4.50% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.20% | — | +2.60% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | — | +3.64% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | — | -7.45% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | — | +5.95% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+19.5%
- Stdev
- +9.9%
- Beta
- +0.71
- Alpha
- +1.5%
- Max Drawdown
- -5%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.13
- Calmar
- +3.28
- Information Ratio
- -0.83
- Tracking Error
- +5.3%
- Stdev Down
- +5.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +25.8%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.59
- Stdev Sectors
- +8.7%
- Skewness
- -0.32
- Kurtosis
- -0.34
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 1091 | $477.1M | 0 | ||
| 2024 Q1 | 1091 | $469.7M | 0 | ||
| 2023 Q4 | 1133 | $414.1M | 0 | ||
| 2023 Q3 | 1054 | $379.5M | 0 | ||
| 2023 Q2 | 989 | $363.5M | 0 | ||
| 2023 Q1 | 1004 | $352.7M | 0 | ||
| 2022 Q4 | 1032 | $355.3M | 0 | ||
| 2022 Q3 | 1014 | $307.0M | 0 | ||
| 2022 Q2 | 1049 | $336.4M | 0 | ||
| 2022 Q1 | 1024 | $362.2M | 0 | ||
| 2021 Q4 | 1084 | $334.3M | 0 | ||
| 2021 Q3 | 1033 | $282.8M | 0 | ||
| 2021 Q2 | 917 | $275.3M | 95 | ||
| 2021 Q1 | 874 | $250.7M | 40 | ||
| 2020 Q4 | 802 | $206.5M | 23 | ||
| 2020 Q3 | 660 | $186.0M | 11 | ||
| 2020 Q2 | 376 | $178.0M | 50 | ||
| 2020 Q1 | 165 | $177.4M | 48 | ||
| 2019 Q4 | 162 | $222.4M | 9 | ||
| 2019 Q3 | 167 | $220.1M | 23 | ||
| 2019 Q2 | 195 | $213.9M | 12 | ||
| 2019 Q1 | 171 | $211.8M | 26 | ||
| 2018 Q4 | 174 | $197.0M | 35 | ||
| 2018 Q3 | 157 | $191.2M | 4 | ||
| 2018 Q2 | 178 | $189.6M | 12 | ||
| 2018 Q1 | 37 | $176.5M | 24 | ||
| 2017 Q4 | 38 | $183.8M | 5 | ||
| 2017 Q3 | 38 | $180.1M | 6 | ||
| 2017 Q2 | 35 | $171.6M | 10 | ||
| 2017 Q1 | 30 | $174.8M | 58 | ||
| 2016 Q4 | 55 | $224.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Janiczek Wealth Management, LLC and what type of investor is it?
Janiczek Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $477.1M, spread across 1091 disclosed positions.
What are Janiczek Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Janiczek Wealth Management, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $63.9M (13.4%)
2. Avantis International Equity (AVDE) — $40.0M (8.4%)
3. Ishares Core U.s. Aggregate (AGG) — $35.5M (7.4%)
4. Distillate US Fundamental St (DSTL) — $31.8M (6.7%)
5. Wisdomtree U.s. Quality Divi (DGRW) — $24.2M (5.1%)
What changes did Janiczek Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Janiczek Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Janiczek Wealth Management, LLC focus on?
Janiczek Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.5%
• Financials: 15.5%
• Health Care: 9.0%
• Energy: 8.8%
• Consumer Discretionary: 7.9%
• Communication Services: 7.1%
Investment Profile
Janiczek Wealth Management, LLC returned an annualized 16.3% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.5% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 18 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its DGRW position over the past two quarters (+$22.5M, now $24.2M), while trimming LMT over the same stretch (-$636.1K, still holding $1.2M).
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