$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,158,000 | -13.2% | 124,877 | -0.5% | 14.71% | -4.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $28,847,000 | -9.7% | 428,186 | -0.2% | 9.40% | -1.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,477,000 | +0.0% | 548,146 | -0.0% | 8.95% | +9.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $15,183,000 | -19.1% | 272,487 | -4.9% | 4.95% | -11.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $12,999,000 | -12.1% | 337,733 | -1.6% | 4.23% | -3.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $11,954,000 | -14.9% | 210,352 | -1.6% | 3.89% | -6.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $10,152,000 | -13.9% | 232,322 | -2.4% | 3.31% | -5.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,043,000 | -11.3% | 67,803 | -3.1% | 0.99% | -2.8% |
| MSFT | Sell | MICROSOFT CORP | $2,174,000 | -22.7% | 9,483 | -5.4% | 0.71% | -15.3% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,518,000 | -24.0% | 55,496 | -10.9% | 0.49% | -16.8% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,438,000 | -13.1% | 29,506 | -2.7% | 0.47% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,258,000 | -16.5% | 34,265 | -2.3% | 0.41% | -8.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,104,000 | -33.0% | 3,337 | -23.3% | 0.36% | -26.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,036,000 | -28.2% | 10,591 | -14.6% | 0.34% | -21.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $968,000 | -2.5% | 20,119 | -0.0% | 0.32% | +6.8% |
| PFE | Sell | PFIZER INC | $688,000 | -19.5% | 16,470 | -2.1% | 0.22% | -11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $572,000 | -28.6% | 2,217 | -15.3% | 0.19% | -21.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $563,000 | -13.7% | 25,016 | -3.7% | 0.18% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $436,000 | -21.3% | 3,803 | -0.3% | 0.14% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $421,000 | -26.8% | 10,512 | -17.0% | 0.14% | -19.9% |
| MRK | Sell | MERCK & CO INC | $340,000 | -0.3% | 3,761 | -1.6% | 0.11% | +9.9% |
| V | Sell | VISA INC | $296,000 | -42.9% | 1,622 | -33.6% | 0.10% | -37.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $279,000 | -15.2% | 2,686 | -5.3% | 0.09% | -7.1% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $266,000 | -31.3% | 5,660 | -10.9% | 0.09% | -24.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $252,000 | -14.0% | 2,963 | -1.9% | 0.08% | -5.7% |
| HRL | Sell | HORMEL FOODS CORP | $250,000 | -15.5% | 5,529 | -7.9% | 0.08% | -8.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $241,000 | +10.0% | 3,427 | -1.8% | 0.08% | +21.5% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $224,000 | -34.9% | 28,922 | -27.1% | 0.07% | -28.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $222,000 | -49.1% | 3,290 | -33.3% | 0.07% | -44.6% |
| WFC | Sell | WELLS FARGO CO NEW | $191,000 | -7.3% | 4,608 | -1.7% | 0.06% | +1.6% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $186,000 | -26.5% | 8,871 | -11.3% | 0.06% | -18.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $184,000 | -17.1% | 22,745 | -6.2% | 0.06% | -9.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $179,000 | -32.2% | 3,118 | -27.8% | 0.06% | -25.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $177,000 | -16.1% | 3,138 | -2.5% | 0.06% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $161,000 | -41.0% | 1,204 | -29.9% | 0.05% | -35.8% |
| PSA | Sell | PUBLIC STORAGE | $159,000 | -13.6% | 553 | -2.1% | 0.05% | -5.5% |
| SJM | Sell | SMUCKER J M CO | $145,000 | +6.6% | 1,027 | -0.1% | 0.05% | +17.5% |
| NVDA | Sell | NVIDIA CORPORATION | $143,000 | -55.5% | 1,223 | -30.7% | 0.05% | -50.5% |
| GM | Sell | GENERAL MTRS CO | $138,000 | -11.0% | 4,262 | -0.3% | 0.04% | -2.2% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $130,000 | -40.6% | 3,064 | -29.3% | 0.04% | -35.4% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $127,000 | -19.6% | 4,370 | -1.2% | 0.04% | -12.8% |
| T | Sell | AT&T INC | $124,000 | -51.0% | 8,304 | -38.1% | 0.04% | -46.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $122,000 | -12.9% | 725 | -3.3% | 0.04% | -4.8% |
| BCE | Sell | BCE INC | $118,000 | -30.2% | 2,825 | -15.5% | 0.04% | -24.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $118,000 | -30.6% | 405 | -15.6% | 0.04% | -25.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $117,000 | -37.1% | 1,255 | -26.0% | 0.04% | -30.9% |
| RMD | Sell | RESMED INC | $118,000 | -10.6% | 538 | -1.6% | 0.04% | -2.6% |
| BBY | Sell | BEST BUY INC | $114,000 | -30.9% | 1,790 | -16.5% | 0.04% | -24.5% |
| BIIB | Sell | BIOGEN INC | $112,000 | -9.7% | 441 | -23.3% | 0.04% | -2.7% |
| GIS | Sell | GENERAL MLS INC | $108,000 | -10.0% | 1,407 | -12.0% | 0.04% | -2.8% |
| GNTX | Sell | GENTEX CORP | $107,000 | -18.9% | 4,446 | -5.1% | 0.04% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $108,000 | -6.9% | 473 | -1.5% | 0.04% | +2.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $104,000 | -46.7% | 1,614 | -35.9% | 0.03% | -41.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $103,000 | -18.3% | 8,404 | -5.1% | 0.03% | -8.1% |
| HMC | Sell | HONDA MOTOR LTD | $100,000 | -38.3% | 4,515 | -28.3% | 0.03% | -31.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $98,000 | -28.5% | 615 | -12.6% | 0.03% | -22.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $95,000 | -2.1% | 9,380 | -10.4% | 0.03% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $94,000 | -12.1% | 1,112 | -2.9% | 0.03% | -3.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $94,000 | -15.3% | 406 | -8.8% | 0.03% | -6.1% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $95,000 | -82.6% | 2,771 | -79.4% | 0.03% | -80.9% |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $94,000 | -46.3% | 3,947 | -36.9% | 0.03% | -40.4% |
| BMO | Sell | BANK MONTREAL QUE | $91,000 | -38.9% | 1,071 | -27.7% | 0.03% | -31.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $90,000 | -28.6% | 859 | -21.1% | 0.03% | -21.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $88,000 | -50.6% | 1,162 | -43.9% | 0.03% | -45.3% |
| INGR | Sell | INGREDION INC | $86,000 | -45.6% | 1,066 | -38.5% | 0.03% | -40.4% |
| FAST | Sell | FASTENAL CO | $87,000 | -16.3% | 1,892 | -6.1% | 0.03% | -9.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $87,000 | -54.7% | 825 | -46.9% | 0.03% | -50.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $86,000 | -27.1% | 505 | -18.5% | 0.03% | -20.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $79,000 | -40.2% | 716 | -32.3% | 0.03% | -33.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $79,000 | -36.8% | 585 | -24.0% | 0.03% | -29.7% |
| TS | Sell | TENARIS S Asponsored ads | $79,000 | -2.5% | 2,806 | -3.2% | 0.03% | +8.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $77,000 | -12.5% | 376 | -1.6% | 0.02% | -3.8% |
| JCOM | Sell | ZIFF DAVIS INC | $77,000 | -28.7% | 1,075 | -18.6% | 0.02% | -21.9% |
| CP | Sell | CANADIAN PAC RY LTD | $77,000 | -31.9% | 1,126 | -21.7% | 0.02% | -26.5% |
| CRM | Sell | SALESFORCE INC | $75,000 | -63.9% | 518 | -54.1% | 0.02% | -61.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $71,000 | -17.4% | 1,437 | -14.5% | 0.02% | -11.5% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $71,000 | -2.7% | 2,773 | -0.4% | 0.02% | +4.5% |
| ILMN | Sell | ILLUMINA INC | $69,000 | -8.0% | 337 | -3.2% | 0.02% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $67,000 | -46.8% | 845 | -35.4% | 0.02% | -40.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $65,000 | -23.5% | 880 | -17.5% | 0.02% | -16.0% |
| ENB | Sell | ENBRIDGE INC | $66,000 | -54.2% | 1,799 | -44.0% | 0.02% | -51.2% |
| CNA | Sell | CNA FINL CORP | $65,000 | -34.3% | 1,715 | -26.4% | 0.02% | -27.6% |
| BAC | Sell | BK OF AMERICA CORP | $66,000 | -15.4% | 2,162 | -6.7% | 0.02% | -8.7% |
| ASML | Sell | ASML HOLDING N V | $61,000 | -50.0% | 144 | -32.4% | 0.02% | -44.4% |
| ECL | Sell | ECOLAB INC | $60,000 | -16.7% | 426 | -2.7% | 0.02% | -4.8% |
| PLD | Sell | PROLOGIS INC. | $61,000 | -37.1% | 620 | -14.8% | 0.02% | -31.0% |
| FOXA | Sell | FOX CORP | $59,000 | -25.3% | 1,893 | -20.3% | 0.02% | -17.4% |
| O | Sell | REALTY INCOME CORP | $57,000 | -33.7% | 985 | -15.5% | 0.02% | -26.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $57,000 | -10.9% | 451 | -6.0% | 0.02% | 0.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $56,000 | -37.1% | 1,163 | -4.6% | 0.02% | -30.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $56,000 | +1.8% | 189 | -3.6% | 0.02% | +12.5% |
| PKX | Sell | POSCO HOLDINGS INCsponsored adr | $51,000 | -46.9% | 1,300 | -36.4% | 0.02% | -41.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $52,000 | -17.5% | 311 | -5.2% | 0.02% | -10.5% |
| EA | Sell | ELECTRONIC ARTS INC | $51,000 | -70.0% | 421 | -67.6% | 0.02% | -66.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,000 | -21.5% | 751 | -8.7% | 0.02% | -10.5% |
| AMGN | Sell | AMGEN INC | $53,000 | -51.8% | 227 | -49.0% | 0.02% | -48.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $49,000 | -34.7% | 355 | -27.0% | 0.02% | -27.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $48,000 | -29.4% | 643 | -21.7% | 0.02% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $49,000 | -61.1% | 945 | -53.4% | 0.02% | -56.8% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTDsponsored adr | $46,000 | -22.0% | 2,138 | -17.0% | 0.02% | -16.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $47,000 | -43.4% | 252 | -29.8% | 0.02% | -40.0% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $46,000 | -42.5% | 11,431 | -39.8% | 0.02% | -37.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $43,000 | -23.2% | 1,459 | -16.1% | 0.01% | -17.6% |
| ESLT | Sell | ELBIT SYS LTDord | $41,000 | -19.6% | 208 | -4.6% | 0.01% | -13.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $39,000 | -54.1% | 676 | -24.6% | 0.01% | -48.0% |
| TW | Sell | TRADEWEB MKTS INCcl a | $39,000 | -46.6% | 732 | -29.4% | 0.01% | -40.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $39,000 | -15.2% | 1,060 | -10.1% | 0.01% | -7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,000 | -25.5% | 698 | -8.9% | 0.01% | -20.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $37,000 | -28.8% | 407 | -11.5% | 0.01% | -20.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $33,000 | -58.8% | 648 | -47.0% | 0.01% | -54.2% |
| TRTY | Sell | CAMBRIA ETF TRtrinity | $30,000 | -11.8% | 1,202 | -9.4% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $32,000 | -27.3% | 673 | -24.0% | 0.01% | -23.1% |
| MORN | Sell | MORNINGSTAR INC | $31,000 | -39.2% | 145 | -27.5% | 0.01% | -33.3% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $32,000 | -11.1% | 1,289 | -3.1% | 0.01% | -9.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $31,000 | -6.1% | 700 | -5.7% | 0.01% | 0.0% |
| PHI | Sell | PLDT INCsponsored adr | $31,000 | -32.6% | 1,267 | -15.1% | 0.01% | -28.6% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $31,000 | -39.2% | 890 | -23.7% | 0.01% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $27,000 | -20.6% | 387 | -3.2% | 0.01% | -10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $29,000 | -3.3% | 302 | -2.9% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $29,000 | -12.1% | 132 | -12.6% | 0.01% | -10.0% |
| FL | Sell | FOOT LOCKER INC | $29,000 | 0.0% | 901 | -13.0% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $29,000 | -14.7% | 57 | -9.5% | 0.01% | -10.0% |
| IAC | Sell | IAC INC | $28,000 | -20.0% | 500 | -1.0% | 0.01% | -10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $27,000 | -57.1% | 314 | -47.0% | 0.01% | -52.6% |
| MGA | Sell | MAGNA INTL INC | $27,000 | -55.0% | 573 | -38.8% | 0.01% | -50.0% |
| NOW | Sell | SERVICENOW INC | $29,000 | -29.3% | 77 | -16.3% | 0.01% | -25.0% |
| UL | Sell | UNILEVER PLCspon adr new | $25,000 | -21.9% | 578 | -10.9% | 0.01% | -20.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $25,000 | -32.4% | 647 | -17.5% | 0.01% | -27.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $26,000 | -48.0% | 314 | -31.1% | 0.01% | -46.7% |
| TECH | Sell | BIO-TECHNE CORP | $26,000 | -62.3% | 92 | -48.6% | 0.01% | -61.9% |
| NKE | Sell | NIKE INCcl b | $26,000 | -44.7% | 302 | -26.0% | 0.01% | -42.9% |
| REG | Sell | REGENCY CTRS CORP | $26,000 | -21.2% | 474 | -7.8% | 0.01% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $26,000 | -36.6% | 289 | -28.8% | 0.01% | -33.3% |
| CGNX | Sell | COGNEX CORP | $23,000 | -46.5% | 525 | -37.5% | 0.01% | -46.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $23,000 | -41.0% | 107 | -24.1% | 0.01% | -41.7% |
| FERG | Sell | FERGUSON PLC NEW | $21,000 | -44.7% | 190 | -37.5% | 0.01% | -36.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $23,000 | -14.8% | 369 | -1.1% | 0.01% | -12.5% |
| SEB | Sell | SEABOARD CORP DEL | $21,000 | -48.8% | 6 | -40.0% | 0.01% | -41.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,000 | -42.5% | 584 | -35.9% | 0.01% | -41.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $23,000 | -23.3% | 98 | -11.7% | 0.01% | -22.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $18,000 | -51.4% | 193 | -47.3% | 0.01% | -45.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $19,000 | -36.7% | 412 | -18.4% | 0.01% | -33.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $19,000 | -73.2% | 914 | -66.8% | 0.01% | -71.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $19,000 | -20.8% | 358 | -16.0% | 0.01% | -14.3% |
| Sell | SK TELECOM LTDsponsored adr | $19,000 | -67.2% | 999 | -60.8% | 0.01% | -64.7% | |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $19,000 | -20.8% | 158 | -18.6% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $17,000 | -19.0% | 103 | -5.5% | 0.01% | 0.0% |
| WF | Sell | WOORI FINL GROUP INCsponsored ads | $15,000 | -21.1% | 627 | -6.7% | 0.01% | -16.7% |
| GPN | Sell | GLOBAL PMTS INC | $15,000 | -50.0% | 133 | -45.3% | 0.01% | -44.4% |
| CUBE | Sell | CUBESMART | $14,000 | -30.0% | 376 | -13.0% | 0.01% | -16.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $16,000 | -40.7% | 509 | -36.0% | 0.01% | -37.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $14,000 | -68.9% | 55 | -57.7% | 0.01% | -61.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $15,000 | -76.9% | 169 | -72.3% | 0.01% | -73.7% |
| AMAT | Sell | APPLIED MATLS INC | $16,000 | -23.8% | 196 | -1.0% | 0.01% | -16.7% |
| ORCL | Sell | ORACLE CORP | $16,000 | -38.5% | 252 | -25.0% | 0.01% | -37.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $14,000 | -26.3% | 42 | -30.0% | 0.01% | -16.7% |
| HPQ | Sell | HP INC | $13,000 | -35.0% | 535 | -9.0% | 0.00% | -33.3% |
| HCA | Sell | HCA HEALTHCARE INC | $11,000 | -8.3% | 56 | -3.4% | 0.00% | 0.0% |
| ICUI | Sell | ICU MED INC | $11,000 | -78.0% | 76 | -73.0% | 0.00% | -73.3% |
| AOS | Sell | SMITH A O CORP | $13,000 | -38.1% | 255 | -22.7% | 0.00% | -33.3% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,000 | -14.3% | 387 | -6.7% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,000 | -58.6% | 96 | -54.3% | 0.00% | -55.6% |
| VEEV | Sell | VEEVA SYS INC | $8,000 | -60.0% | 49 | -45.6% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $9,000 | -10.0% | 99 | -10.0% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $8,000 | -55.6% | 308 | -49.3% | 0.00% | -40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | -50.0% | 100 | -31.5% | 0.00% | -40.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $9,000 | -30.8% | 430 | -9.5% | 0.00% | -25.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $9,000 | -50.0% | 135 | -36.9% | 0.00% | -40.0% |
| D | Sell | DOMINION ENERGY INC | $10,000 | -28.6% | 151 | -12.7% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,000 | -42.9% | 131 | -36.1% | 0.00% | -25.0% |
| TPR | Sell | TAPESTRY INC | $8,000 | -42.9% | 258 | -38.9% | 0.00% | -25.0% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $9,000 | -30.8% | 248 | -27.1% | 0.00% | -25.0% |
| RELX | Sell | RELX PLCsponsored adr | $10,000 | -50.0% | 400 | -40.8% | 0.00% | -50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,000 | -10.0% | 31 | -6.1% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $10,000 | -52.4% | 238 | -42.2% | 0.00% | -50.0% |
| MRNA | Sell | MODERNA INC | $8,000 | -55.6% | 67 | -40.2% | 0.00% | -40.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $8,000 | -42.9% | 234 | -27.3% | 0.00% | -25.0% |
| VTR | Sell | VENTAS INC | $10,000 | -60.0% | 278 | -40.6% | 0.00% | -57.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $5,000 | 0.0% | 100 | -2.9% | 0.00% | +100.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,000 | -70.6% | 65 | -63.1% | 0.00% | -60.0% |
| KB | Sell | KB FINL GROUP INCsponsored adr | $6,000 | -40.0% | 191 | -28.2% | 0.00% | -33.3% |
| MFC | Sell | MANULIFE FINL CORP | $7,000 | -46.2% | 414 | -39.6% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $6,000 | -62.5% | 66 | -47.6% | 0.00% | -60.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,000 | -80.6% | 121 | -74.2% | 0.00% | -77.8% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $5,000 | -66.7% | 118 | -58.2% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $5,000 | -28.6% | 351 | -10.0% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPORATION | $5,000 | -54.5% | 102 | -44.0% | 0.00% | -33.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,000 | -54.5% | 46 | -42.5% | 0.00% | -33.3% |
| Sell | WARNER BROS DISCOVERY INC | $7,000 | -50.0% | 620 | -35.2% | 0.00% | -50.0% | |
| KHC | Sell | KRAFT HEINZ CO | $5,000 | -16.7% | 155 | -4.3% | 0.00% | 0.0% |
| Sell | HELLO GROUP INCads | $3,000 | -57.1% | 622 | -58.1% | 0.00% | -50.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $4,000 | -50.0% | 152 | -40.6% | 0.00% | -50.0% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $4,000 | -33.3% | 172 | -21.8% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRS INC | $2,000 | -95.3% | 21 | -94.2% | 0.00% | -92.3% |
| NEOG | Sell | NEOGEN CORP | $2,000 | -93.5% | 145 | -89.1% | 0.00% | -88.9% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,000 | -86.7% | 262 | -85.0% | 0.00% | -88.9% |
| OGN | Sell | ORGANON & CO | $3,000 | -83.3% | 132 | -76.6% | 0.00% | -80.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,000 | -60.0% | 119 | -52.0% | 0.00% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,000 | -80.0% | 13 | -75.0% | 0.00% | -83.3% |
| CLX | Sell | CLOROX CO DEL | $2,000 | -75.0% | 18 | -67.3% | 0.00% | -50.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,000 | -62.5% | 39 | -57.1% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | -85.7% | 165 | -83.5% | 0.00% | -87.5% |
| SHOP | Sell | SHOPIFY INCcl a | $3,000 | -40.0% | 100 | -23.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $2,000 | -81.8% | 14 | -79.4% | 0.00% | -66.7% |
| TER | Sell | TERADYNE INC | $4,000 | -66.7% | 53 | -53.5% | 0.00% | -75.0% |
| QFIN | Sell | 360 DIGITECH INCamerican dep | $4,000 | -33.3% | 300 | -31.4% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,000 | -60.0% | 135 | -50.0% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,000 | -66.7% | 378 | -55.2% | 0.00% | -75.0% |
| ALE | Sell | ALLETE INC | $3,000 | -80.0% | 69 | -71.5% | 0.00% | -75.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,000 | -50.0% | 42 | -45.5% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $4,000 | -33.3% | 255 | -26.7% | 0.00% | -50.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $4,000 | -90.7% | 76 | -86.0% | 0.00% | -92.3% |
| ALC | Sell | ALCON AG | $4,000 | -80.0% | 75 | -71.2% | 0.00% | -83.3% |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -19 | -100.0% | 0.00% | – |
| POOL | Sell | POOL CORP | $1,000 | -50.0% | 2 | -60.0% | 0.00% | -100.0% |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -215 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $1,000 | -90.0% | 103 | -83.5% | 0.00% | -100.0% |
| BMBL | Exit | BUMBLE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -19 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $0 | -100.0% | 7 | -94.7% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -67 | -100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $0 | -100.0% | 6 | -86.4% | 0.00% | -100.0% |
| BTG | Exit | B2GOLD CORP | $0 | – | -391 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25 | -100.0% | 0.00% | – |
| TRP | Sell | TC ENERGY CORP | $1,000 | -75.0% | 28 | -62.7% | 0.00% | -100.0% |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,000 | -50.0% | 38 | -37.7% | 0.00% | -100.0% |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -10 | -100.0% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,000 | -50.0% | 65 | -33.7% | 0.00% | -100.0% |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -18 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,000 | -66.7% | 49 | -58.1% | 0.00% | -100.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | -80.0% | 244 | -74.8% | 0.00% | -100.0% |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -69 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLERKNOLL INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MRCY | Sell | MERCURY SYS INC | $0 | -100.0% | 3 | -99.1% | 0.00% | -100.0% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -59 | -100.0% | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -16 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -70 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -8 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci chin | $0 | – | -23 | -100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -66.7% | 2 | -66.7% | 0.00% | -100.0% |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -299 | -100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $0 | -100.0% | 5 | -97.2% | 0.00% | -100.0% |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $0 | -100.0% | 4 | -91.1% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $0 | -100.0% | 2 | -94.6% | 0.00% | -100.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,000 | -66.7% | 37 | -46.4% | 0.00% | -100.0% |
| KLAC | Sell | KLA CORP | $0 | -100.0% | 1 | -50.0% | 0.00% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -46 | -100.0% | 0.00% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | -80.0% | 9 | -81.2% | 0.00% | -100.0% |
| BG | Sell | BUNGE LIMITED | $1,000 | -83.3% | 9 | -85.9% | 0.00% | -100.0% |
| NTRA | Exit | NATERA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -12 | -100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $1,000 | 0.0% | 22 | -31.2% | 0.00% | – |
| AAN | Sell | THE AARONS COMPANY INC | $0 | -100.0% | 2 | -95.7% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $1,000 | -50.0% | 10 | -61.5% | 0.00% | -100.0% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $1,000 | -50.0% | 40 | -2.4% | 0.00% | -100.0% |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -297 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -11 | -100.0% | 0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -150 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -25 | -100.0% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -38 | -100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $1,000 | -75.0% | 12 | -68.4% | 0.00% | -100.0% |
| CAE | Exit | CAE INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -97 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFIC INCOME FU | $0 | – | -625 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -46 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -406 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -132 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -113 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -48 | -100.0% | -0.00% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -90 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| LDP | Exit | COHEN & STEERS LTD DURATION | $0 | – | -189 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -21 | -100.0% | -0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -21 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -51 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -82 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -1,066 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -404 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -111 | -100.0% | -0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -340 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -192 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -108 | -100.0% | -0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -195 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -233 | -100.0% | -0.00% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -76 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -44 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -383 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -128 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -363 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -71 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,008 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -290 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,066 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -12,348 | -100.0% | -0.17% | – |
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.