$206 Million is the total value of JANICZEK WEALTH MANAGEMENT, LLC's 802 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | New | AMERICAN WTR WKS CO INC NEW | $90,000 | – | 586 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $60,000 | – | 2,192 | +100.0% | 0.03% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $52,000 | – | 1,600 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $48,000 | – | 2,575 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $47,000 | – | 268 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $45,000 | – | 1,301 | +100.0% | 0.02% | – |
| IGSB | New | ISHARES TR | $43,000 | – | 785 | +100.0% | 0.02% | – |
| TIMB | New | TIM S Asponsored adr | $42,000 | – | 3,001 | +100.0% | 0.02% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $42,000 | – | 4,738 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $32,000 | – | 314 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $28,000 | – | 297 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $29,000 | – | 366 | +100.0% | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $28,000 | – | 914 | +100.0% | 0.01% | – |
| FMC | New | FMC CORP | $25,000 | – | 215 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $24,000 | – | 117 | +100.0% | 0.01% | – |
| WPP | New | WPP PLC NEWadr | $20,000 | – | 376 | +100.0% | 0.01% | – |
| KB | New | KB FINL GROUP INCsponsored adr | $20,000 | – | 510 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $21,000 | – | 58 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLCsponsored adr | $20,000 | – | 2,149 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $19,000 | – | 400 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI INCspons ads rep z | $17,000 | – | 197 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORPORATION | $17,000 | – | 501 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $16,000 | – | 324 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP. | $17,000 | – | 212 | +100.0% | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $16,000 | – | 180 | +100.0% | 0.01% | – |
| PRG | New | PROG HOLDINGS INC | $17,000 | – | 321 | +100.0% | 0.01% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $15,000 | – | 502 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $14,000 | – | 176 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $15,000 | – | 157 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE RLTY TR | $14,000 | – | 470 | +100.0% | 0.01% | – |
| DTEC | New | ALPS ETF TRdisruptive tech | $14,000 | – | 300 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $14,000 | – | 580 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $14,000 | – | 112 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $14,000 | – | 261 | +100.0% | 0.01% | – |
| DUDE | New | ALPHA ARCHITECT ETF TRmerlyn ai sector | $13,000 | – | 500 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $12,000 | – | 272 | +100.0% | 0.01% | – |
| AYI | New | ACUITY BRANDS INC | $13,000 | – | 109 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $13,000 | – | 50 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $12,000 | – | 215 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,000 | – | 158 | +100.0% | 0.01% | – |
| PKI | New | PERKINELMER INC | $12,000 | – | 82 | +100.0% | 0.01% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $12,000 | – | 235 | +100.0% | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | – | 1,932 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $11,000 | – | 510 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $11,000 | – | 49 | +100.0% | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $10,000 | – | 527 | +100.0% | 0.01% | – |
| ING | New | ING GROEP N.V.sponsored adr | $10,000 | – | 1,088 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $10,000 | – | 38 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $10,000 | – | 47 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $8,000 | – | 293 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $9,000 | – | 164 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $9,000 | – | 188 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $8,000 | – | 248 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $8,000 | – | 1,935 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $6,000 | – | 53 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $7,000 | – | 58 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $6,000 | – | 6 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLCspon adr new | $6,000 | – | 37 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $7,000 | – | 55 | +100.0% | 0.00% | – |
| KRC | New | KILROY RLTY CORP | $7,000 | – | 128 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $7,000 | – | 308 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $7,000 | – | 78 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $6,000 | – | 21 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $6,000 | – | 56 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $7,000 | – | 190 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $6,000 | – | 157 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $7,000 | – | 95 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $5,000 | – | 95 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,000 | – | 79 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,000 | – | 67 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INCcl a | $4,000 | – | 163 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $5,000 | – | 817 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 88 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $4,000 | – | 90 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $5,000 | – | 216 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $4,000 | – | 182 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $5,000 | – | 20 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $4,000 | – | 207 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $5,000 | – | 148 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $4,000 | – | 28 | +100.0% | 0.00% | – |
| CNXC | New | CONCENTRIX CORP | $5,000 | – | 52 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 78 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,000 | – | 41 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $4,000 | – | 73 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,000 | – | 270 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $4,000 | – | 28 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $4,000 | – | 639 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,000 | – | 101 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $2,000 | – | 32 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 38 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 8 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,000 | – | 82 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $3,000 | – | 16 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $2,000 | – | 208 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $2,000 | – | 226 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,000 | – | 108 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| AAN | New | THE AARONS COMPANY INC | $3,000 | – | 159 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $1,000 | – | 108 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,000 | – | 6 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,000 | – | 42 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 386 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,000 | – | 219 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| New | ABRAXAS PETE CORP | $0 | – | 50 | +100.0% | 0.00% | – | |
| NDSN | New | NORDSON CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.