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
3
Portfolio Value Over Time
2023-12
2024-03
2024-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | WISDOMTREE TR | 97717X669 | +252,919 | +$19.7M | +$107,452 |
| REDUCE | SCHWAB STRATEGIC TR | 808524797 | -229,156 | -$18.0M | -$1.1M |
| REDUCE | SCHWAB STRATEGIC TR | 808524607 | -327,921 | -$15.6M | -$609,903 |
| NEW | COLUMBIA ETF TR II | 19762B202 | +450,695 | +$14.4M | $0 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042858 | -326,513 | -$14.3M | +$664,875 |
| NEW | PACER FDS TR | 69374H857 | +321,789 | +$14.0M | $0 |
| ADD | AMERICAN CENTY ETF TR | 025072703 | +184,747 | +$11.5M | -$677,325 |
| REDUCE | ISHARES TR | 46429B689 | -164,307 | -$11.4M | -$278,976 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q670 | +160,213 | +$7.4M | -$16,646 |
| ADD | NVIDIA CORPORATION | 67066G104 | +37,647 | +$4.7M | -$3.3M |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 20241,091 pos · $477.1M
- 13F HOLDINGS REPORTQ/E Mar 20241,091 pos · $469.7M
- 13F HOLDINGS REPORTQ/E Dec 20231,054 pos · $379.5M
Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 116,751 | $63.9M | 16.22% |
| 2 | AMERICAN CENTY ETF TR | 025072703 | 642,399 | $40.0M | 10.16% |
| 3 | ISHARES TR | 464287226 | 365,310 | $35.5M | 9.00% |
| 4 | ETF SER SOLUTIONS | 26922A321 | 619,302 | $31.8M | 8.08% |
| 5 | WISDOMTREE TR | 97717X669 | 310,689 | $24.2M | 6.16% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 251,447 | $19.7M | 5.00% |
| 7 | SCHWAB STRATEGIC TR | 808524763 | 335,030 | $18.4M | 4.68% |
| 8 | COLUMBIA ETF TR II | 19762B202 | 450,695 | $14.4M | 3.65% |
| 9 | PACER FDS TR | 69374H857 | 321,789 | $14.0M | 3.56% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 530,212 | $13.0M | 3.29% |
| 11 | APPLE INC | 037833100 | 49,276 | $10.4M | 2.64% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 213,055 | $9.9M | 2.51% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 169,070 | $8.5M | 2.17% |
| 14 | MICROSOFT CORP | 594918104 | 18,157 | $8.1M | 2.06% |
| 15 | PACER FDS TR | 69374H881 | 112,973 | $6.2M | 1.57% |
| 16 | PROGRESSIVE CORP | 743315103 | 29,260 | $6.1M | 1.54% |
| 17 | NVIDIA CORPORATION | 67066G104 | 41,872 | $5.2M | 1.31% |
| 18 | VANGUARD MUN BD FDS | 922907746 | 89,197 | $4.5M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908769 | 16,106 | $4.3M | 1.09% |
| 20 | GLOBAL X FDS | 37954Y889 | 61,227 | $4.0M | 1.02% |