$186 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 660 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,340,000 | – | 4,000 | +100.0% | 0.72% | – |
| MTCH | New | MATCH GROUP INC NEW | $120,000 | – | 1,084 | +100.0% | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $93,000 | – | 1,139 | +100.0% | 0.05% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $64,000 | – | 1,234 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $62,000 | – | 517 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $51,000 | – | 703 | +100.0% | 0.03% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $48,000 | – | 1,491 | +100.0% | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $45,000 | – | 641 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATION | $42,000 | – | 78 | +100.0% | 0.02% | – |
| WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $38,000 | – | 1,200 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR CORP | $32,000 | – | 243 | +100.0% | 0.02% | – |
| BNS | New | BANK NOVA SCOTIA B C | $29,000 | – | 705 | +100.0% | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $30,000 | – | 278 | +100.0% | 0.02% | – |
| CERN | New | CERNER CORP | $27,000 | – | 373 | +100.0% | 0.02% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $28,000 | – | 778 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $27,000 | – | 64 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $25,000 | – | 596 | +100.0% | 0.01% | – |
| CHA | New | CHINA TELECOM CORP LTD | $25,000 | – | 849 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $24,000 | – | 186 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $22,000 | – | 97 | +100.0% | 0.01% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $21,000 | – | 221 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $20,000 | – | 358 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $20,000 | – | 430 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $18,000 | – | 199 | +100.0% | 0.01% | – |
| FNV | New | FRANCO NEV CORP | $19,000 | – | 138 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $18,000 | – | 361 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES INC | $17,000 | – | 253 | +100.0% | 0.01% | – |
| WERN | New | WERNER ENTERPRISES INC | $17,000 | – | 393 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $16,000 | – | 64 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $16,000 | – | 35 | +100.0% | 0.01% | – |
| SNP | New | CHINA PETROLEUM & CHEMICAL C | $17,000 | – | 427 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $17,000 | – | 675 | +100.0% | 0.01% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $17,000 | – | 3,652 | +100.0% | 0.01% | – |
| BAP | New | CREDICORP LTD | $16,000 | – | 131 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $17,000 | – | 274 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $16,000 | – | 1,149 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,000 | – | 131 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,000 | – | 201 | +100.0% | 0.01% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $17,000 | – | 756 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,000 | – | 130 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $14,000 | – | 201 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $15,000 | – | 1,941 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $14,000 | – | 51 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRS CORP | $14,000 | – | 387 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SEsponsored ads | $14,000 | – | 410 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMP BK COMM | $15,000 | – | 207 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $15,000 | – | 155 | +100.0% | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $14,000 | – | 317 | +100.0% | 0.01% | – |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $14,000 | – | 364 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $15,000 | – | 133 | +100.0% | 0.01% | – |
| PKX | New | POSCOsponsored adr | $14,000 | – | 344 | +100.0% | 0.01% | – |
| SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $13,000 | – | 500 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $13,000 | – | 799 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $13,000 | – | 92 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $13,000 | – | 564 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $13,000 | – | 888 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $13,000 | – | 26 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $13,000 | – | 164 | +100.0% | 0.01% | – |
| CNA | New | CNA FINL CORP | $11,000 | – | 365 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $11,000 | – | 366 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $12,000 | – | 95 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $11,000 | – | 13 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $12,000 | – | 195 | +100.0% | 0.01% | – |
| GNTX | New | GENTEX CORP | $11,000 | – | 438 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $11,000 | – | 31 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $12,000 | – | 380 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $12,000 | – | 477 | +100.0% | 0.01% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $12,000 | – | 2,469 | +100.0% | 0.01% | – |
| NICE | New | NICE LTDsponsored adr | $11,000 | – | 50 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 229 | +100.0% | 0.01% | – |
| VAPO | New | VAPOTHERM INCcall | $9,000 | – | 300 | +100.0% | 0.01% | – |
| RDY | New | DR REDDYS LABS LTDadr | $10,000 | – | 144 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $9,000 | – | 116 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $10,000 | – | 128 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $9,000 | – | 72 | +100.0% | 0.01% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $9,000 | – | 1,983 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $10,000 | – | 60 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $9,000 | – | 115 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $10,000 | – | 34 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $10,000 | – | 180 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $10,000 | – | 17 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $9,000 | – | 101 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $9,000 | – | 32 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $10,000 | – | 91 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $10,000 | – | 252 | +100.0% | 0.01% | – |
| SNA | New | SNAP ON INC | $10,000 | – | 65 | +100.0% | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $10,000 | – | 478 | +100.0% | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $10,000 | – | 57 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $9,000 | – | 102 | +100.0% | 0.01% | – |
| WF | New | WOORI FINL GROUP INCsponsored ads | $10,000 | – | 455 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $10,000 | – | 215 | +100.0% | 0.01% | – |
| MMS | New | MAXIMUS INC | $10,000 | – | 144 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,000 | – | 146 | +100.0% | 0.01% | – |
| LHCG | New | LHC GROUP INC | $8,000 | – | 37 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,000 | – | 73 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored ads | $8,000 | – | 18 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $7,000 | – | 251 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 48 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 261 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $7,000 | – | 54 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $7,000 | – | 422 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM HONG KONGsponsored adr | $8,000 | – | 1,169 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $8,000 | – | 23 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $7,000 | – | 189 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $8,000 | – | 215 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $8,000 | – | 276 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $7,000 | – | 107 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $8,000 | – | 653 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $8,000 | – | 82 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $7,000 | – | 156 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $8,000 | – | 4 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $8,000 | – | 20 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $8,000 | – | 36 | +100.0% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $7,000 | – | 63 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $7,000 | – | 594 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $7,000 | – | 158 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $7,000 | – | 15 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $7,000 | – | 337 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $7,000 | – | 36 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $6,000 | – | 97 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,000 | – | 69 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $6,000 | – | 116 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $5,000 | – | 36 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $5,000 | – | 27 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $5,000 | – | 594 | +100.0% | 0.00% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $5,000 | – | 72 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $5,000 | – | 105 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $6,000 | – | 205 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,000 | – | 55 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $6,000 | – | 58 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $5,000 | – | 22 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $6,000 | – | 34 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $5,000 | – | 14 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,000 | – | 157 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $5,000 | – | 46 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $6,000 | – | 2,501 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $5,000 | – | 180 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $5,000 | – | 38 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $5,000 | – | 372 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $5,000 | – | 34 | +100.0% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $5,000 | – | 145 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $5,000 | – | 86 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $5,000 | – | 152 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LIMITEDsponsored adr | $5,000 | – | 718 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $5,000 | – | 331 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS SONOMA INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE INC | $6,000 | – | 59 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $5,000 | – | 26 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 395 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $5,000 | – | 63 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| MYL | New | MYLAN NV | $6,000 | – | 419 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $5,000 | – | 83 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $6,000 | – | 102 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $5,000 | – | 5 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $6,000 | – | 334 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $6,000 | – | 181 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $4,000 | – | 101 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,000 | – | 44 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $3,000 | – | 106 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $3,000 | – | 55 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $4,000 | – | 208 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL | $4,000 | – | 19 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $3,000 | – | 77 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 258 | +100.0% | 0.00% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,000 | – | 13 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY COcl a | $4,000 | – | 21 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $4,000 | – | 196 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,000 | – | 61 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $4,000 | – | 192 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,000 | – | 72 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $3,000 | – | 39 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $3,000 | – | 83 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,000 | – | 5 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $3,000 | – | 59 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,000 | – | 80 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 114 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $3,000 | – | 101 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $3,000 | – | 18 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $4,000 | – | 90 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,000 | – | 156 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,000 | – | 41 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| PHI | New | PLDT INCsponsored adr | $3,000 | – | 105 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $4,000 | – | 32 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $3,000 | – | 128 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $3,000 | – | 383 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $4,000 | – | 244 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| POOL | New | POOL CORP | $3,000 | – | 8 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $4,000 | – | 41 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $4,000 | – | 74 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $4,000 | – | 97 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $3,000 | – | 62 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $3,000 | – | 202 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $3,000 | – | 49 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP | $3,000 | – | 1 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SVC | New | SERVICE PPTYS TR | $3,000 | – | 343 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $4,000 | – | 144 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $4,000 | – | 246 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $3,000 | – | 40 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,000 | – | 204 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $3,000 | – | 185 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $4,000 | – | 72 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 15 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $4,000 | – | 136 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $3,000 | – | 28 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,000 | – | 27 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $4,000 | – | 16 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $4,000 | – | 213 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,000 | – | 17 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $4,000 | – | 44 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,000 | – | 120 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 214 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored ads | $1,000 | – | 88 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 50 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| TTC | New | TORO CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $2,000 | – | 41 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,000 | – | 165 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,000 | – | 36 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $2,000 | – | 505 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $1,000 | – | 132 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $1,000 | – | 2 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | – | 194 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 8 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $2,000 | – | 341 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,000 | – | 146 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2,000 | – | 73 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,000 | – | 43 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,000 | – | 17 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $2,000 | – | 84 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $2,000 | – | 71 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $1,000 | – | 88 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 242 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $2,000 | – | 479 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | – | 206 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $1,000 | – | 21 | +100.0% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $1,000 | – | 101 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| SMAR | New | SMARTSHEET INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SWI | New | SOLARWINDS CORP | $1,000 | – | 53 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 18 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $0 | – | 6 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 32 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $0 | – | 26 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $0 | – | 29 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INCput | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 50.2% |
| ISHARES TR | 28 | Q3 2023 | 19.1% |
| VANGUARD TAX-MANAGED INTL FD | 28 | Q3 2023 | 16.3% |
| VANGUARD INTL EQUITY INDEX F | 28 | Q3 2023 | 8.7% |
| ISHARES TR | 28 | Q3 2023 | 11.2% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 5.5% |
| PROGRESSIVE CORP OHIO | 28 | Q3 2023 | 1.6% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 0.7% |
| ANTERO RESOURCES CORP | 28 | Q3 2023 | 1.9% |
| GALLAGHER ARTHUR J & CO | 28 | Q3 2023 | 0.6% |
View JANICZEK WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View JANICZEK WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.