$307 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 1014 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | HALEON PLCspon ads | $83,000 | – | 13,958 | +100.0% | 0.03% | – | |
NRZ | New | RITHM CAPITAL CORP | $29,000 | – | 4,000 | +100.0% | 0.01% | – |
New | GSK PLCsponsored adr | $18,000 | – | 611 | +100.0% | 0.01% | – | |
NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $18,000 | – | 1,800 | +100.0% | 0.01% | – |
DBEF | New | DBX ETF TRxtrack msci eafe | $11,000 | – | 334 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $11,000 | – | 323 | +100.0% | 0.00% | – |
JD | New | JD.COM INCspon adr cl a | $10,000 | – | 200 | +100.0% | 0.00% | – |
FVRR | New | FIVERR INTL LTD | $8,000 | – | 270 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $9,000 | – | 177 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAP CORP | $9,000 | – | 1,400 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $10,000 | – | 90 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $8,000 | – | 250 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $5,000 | – | 50 | +100.0% | 0.00% | – |
New | ESAB CORPORATION | $5,000 | – | 140 | +100.0% | 0.00% | – | |
GDX | New | VANECK ETF TRUSTgold miners etf | $5,000 | – | 204 | +100.0% | 0.00% | – |
PATH | New | UIPATH INCcl a | $6,000 | – | 523 | +100.0% | 0.00% | – |
New | GLOBALFOUNDRIES INCordinary shares | $6,000 | – | 124 | +100.0% | 0.00% | – | |
OPK | New | OPKO HEALTH INC | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
SLAB | New | SILICON LABORATORIES INC | $5,000 | – | 39 | +100.0% | 0.00% | – |
PKG | New | PACKAGING CORP AMER | $7,000 | – | 63 | +100.0% | 0.00% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $5,000 | – | 81 | +100.0% | 0.00% | – |
FFC | New | FLAHERTY & CRUMRINE PFD SECS | $7,000 | – | 497 | +100.0% | 0.00% | – |
LFUS | New | LITTELFUSE INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
COLM | New | COLUMBIA SPORTSWEAR CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $3,000 | – | 237 | +100.0% | 0.00% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 8 | +100.0% | 0.00% | – |
PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
SGMS | New | LIGHT & WONDER INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
New | ROOT INCcl a new | $0 | – | 16 | +100.0% | 0.00% | – | |
New | ROCKET LAB USA INC | $1,000 | – | 155 | +100.0% | 0.00% | – | |
SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
NKTR | New | NEKTAR THERAPEUTICS | $0 | – | 100 | +100.0% | 0.00% | – |
MDB | New | MONGODB INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
New | ASPEN TECHNOLOGY INC | $1,000 | – | 5 | +100.0% | 0.00% | – | |
New | MIND MEDICINE MINDMED INC | $0 | – | 10 | +100.0% | 0.00% | – | |
New | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | 59 | +100.0% | 0.00% | – | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 53 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
WU | New | WESTERN UN CO | $1,000 | – | 48 | +100.0% | 0.00% | – |
New | JACOBS SOLUTIONS INC | $1,000 | – | 10 | +100.0% | 0.00% | – | |
GAN | New | GAN LTD | $0 | – | 175 | +100.0% | 0.00% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.