$275 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 917 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | – | 1,126 | +100.0% | 0.11% | – |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $125,000 | – | 182 | +100.0% | 0.04% | – | |
| MMAT | New | META MATERIALS INC | $94,000 | – | 12,500 | +100.0% | 0.03% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $92,000 | – | 594 | +100.0% | 0.03% | – |
| VMEO | New | VIMEO INC | $47,000 | – | 955 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $41,000 | – | 507 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $39,000 | – | 500 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $32,000 | – | 112 | +100.0% | 0.01% | – |
| IWR | New | ISHARES TRrus mid cap etf | $30,000 | – | 378 | +100.0% | 0.01% | – |
| COIN | New | COINBASE GLOBAL INC | $27,000 | – | 107 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $24,000 | – | 700 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $24,000 | – | 186 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $22,000 | – | 82 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $21,000 | – | 231 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $19,000 | – | 140 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $18,000 | – | 406 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $17,000 | – | 1,080 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $16,000 | – | 225 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $16,000 | – | 271 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $13,000 | – | 238 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $10,000 | – | 396 | +100.0% | 0.00% | – |
| New | LIGHTSPEED POS INC | $7,000 | – | 80 | +100.0% | 0.00% | – | |
| MFC | New | MANULIFE FINL CORP | $9,000 | – | 446 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $7,000 | – | 136 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $9,000 | – | 163 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $6,000 | – | 28 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $6,000 | – | 70 | +100.0% | 0.00% | – |
| HCI | New | HCI GROUP INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $6,000 | – | 213 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $6,000 | – | 44 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ACH | New | ALUMINUM CORP CHINA LIMITED | $3,000 | – | 197 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $4,000 | – | 716 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 120 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $2,000 | – | 72 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,000 | – | 64 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 42 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $2,000 | – | 45 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,000 | – | 44 | +100.0% | 0.00% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,000 | – | 14 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $0 | – | 4 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $0 | – | 42 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 4 | +100.0% | 0.00% | – | |
| RUN | New | SUNRUN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $1,000 | – | 46 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,000 | – | 32 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| CPNG | New | COUPANG INCcl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 4 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.