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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001598561

JANICZEK WEALTH MANAGEMENT, LLC

DENVER, CO · File #028-17631

Latest AUM
$477.1M
Positions
1,091
Top-10 Concentration
69.8%
Filings
6

Sector Allocation

Technology
7.8%$37.2M
Financials
6.4%$30.5M
Energy
1.7%$8.3M
Healthcare
1.7%$8.0M
Industrials
1.6%$7.7M
Materials
0.4%$2.0M
Utilities
0.2%$804,121
Real Estate
0.1%$488,767

Filing History

View all filings →

Top 20 Holdings — Jun 2024

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200116,751$63.9M16.22%
2AMERICAN CENTY ETF TR025072703642,399$40.0M10.16%
3ISHARES TR464287226365,310$35.5M9.00%
4ETF SER SOLUTIONS26922A321619,302$31.8M8.08%
5WISDOMTREE TRWT310,689$24.2M6.16%
6SCHWAB STRATEGIC TR808524797251,447$19.7M5.00%
7SCHWAB STRATEGIC TR808524763335,030$18.4M4.68%
8COLUMBIA ETF TR II19762B202450,695$14.4M3.65%
9PACER FDS TR69374H857321,789$14.0M3.56%
10FIRST TR EXCHNG TRADED FD VI33740F888530,212$13.0M3.29%
11APPLE INCAAPL49,276$10.4M2.64%
12J P MORGAN EXCHANGE TRADED F46641Q670213,055$9.9M2.51%
13J P MORGAN EXCHANGE TRADED F46641Q837169,070$8.5M2.17%
14MICROSOFT CORPMSFT18,157$8.1M2.06%
15PACER FDS TR69374H881112,973$6.2M1.57%
16PROGRESSIVE CORP74331510329,260$6.1M1.54%
17NVIDIA CORPORATIONNVDA41,872$5.2M1.31%
18VANGUARD MUN BD FDS92290774689,197$4.5M1.13%
19VANGUARD INDEX FDS92290876916,106$4.3M1.09%
20GLOBAL X FDS37954Y88961,227$4.0M1.02%