$336 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 1049 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $783,000 | – | 1,900 | +100.0% | 0.23% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $489,000 | – | 6,454 | +100.0% | 0.14% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $182,000 | – | 3,580 | +100.0% | 0.05% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $175,000 | – | 6,259 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $161,000 | – | 7,102 | +100.0% | 0.05% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $133,000 | – | 290 | +100.0% | 0.04% | – |
| ICSH | New | ISHARES TRblackrock ultra | $131,000 | – | 2,613 | +100.0% | 0.04% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $116,000 | – | 2,241 | +100.0% | 0.03% | – |
| New | SOUNDHOUND AI INC | $97,000 | – | 27,781 | +100.0% | 0.03% | – | |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,000 | – | 1,261 | +100.0% | 0.03% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $78,000 | – | 1,388 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $73,000 | – | 2,783 | +100.0% | 0.02% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $60,000 | – | 654 | +100.0% | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $59,000 | – | 2,576 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE INC | $42,000 | – | 408 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC | $29,000 | – | 224 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $30,000 | – | 200 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $29,000 | – | 508 | +100.0% | 0.01% | – | |
| PFF | New | ISHARES TRpfd and incm sec | $26,000 | – | 746 | +100.0% | 0.01% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $22,000 | – | 222 | +100.0% | 0.01% | – | |
| VMC | New | VULCAN MATLS CO | $22,000 | – | 135 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $25,000 | – | 71 | +100.0% | 0.01% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $16,000 | – | 290 | +100.0% | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $13,000 | – | 340 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $12,000 | – | 82 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $13,000 | – | 150 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $14,000 | – | 957 | +100.0% | 0.00% | – | |
| IDA | New | IDACORP INC | $15,000 | – | 130 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $14,000 | – | 422 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $11,000 | – | 44 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $9,000 | – | 1,477 | +100.0% | 0.00% | – |
| VIACA | New | PARAMOUNT GLOBAL | $11,000 | – | 400 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $9,000 | – | 132 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $11,000 | – | 50 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $11,000 | – | 171 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $11,000 | – | 182 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $8,000 | – | 1,066 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $8,000 | – | 61 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $6,000 | – | 64 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $7,000 | – | 121 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $8,000 | – | 65 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $6,000 | – | 195 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| New | CRANE HLDGS CO | $3,000 | – | 30 | +100.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $4,000 | – | 176 | +100.0% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $5,000 | – | 515 | +100.0% | 0.00% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,000 | – | 117 | +100.0% | 0.00% | – | |
| NTR | New | NUTRIEN LTD | $2,000 | – | 26 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $2,000 | – | 79 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,000 | – | 67 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $4,000 | – | 132 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 5 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $1,000 | – | 299 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $0 | – | 17 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| MMMB | New | MAMAMANCINI S HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $1,000 | – | 26 | +100.0% | 0.00% | – | |
| KRBN | New | KRANESHARES TRglobal carb stra | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $0 | – | 15 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SLVP | New | ISHARES INCmsci glb slv&mtl | $0 | – | 0 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $1,000 | – | 39 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $0 | – | 8 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 493 | +100.0% | 0.00% | – |
| EYLD | New | CAMBRIA ETF TRemrg sharehldr | $0 | – | 7 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 7 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $0 | – | 10 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $1,000 | – | 59 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,000 | – | 104 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $0 | – | 7 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $1,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.