JW
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JANICZEK WEALTH MANAGEMENT, LLC13F | |
| JANICZEK WEALTH MANAGEMENT, LLC | |
| Last update 2021-04-29 | 1089 Stocks (40 new) |
| Value $477.00 Mil | Turnover 17 % |
JANICZEK WEALTH MANAGEMENT, LL... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 116,751 | 63,889.9 | -4.96% | 13.390 | -0.68% | - | -0.46% | +0.96% | 582,915.5 | ||
AVDE | Avantis International Equity ETF | 642,399 | 39,995.8 | +40.37% | 8.380 | +2.41% | - | +11.96% | +19.68% | 7,014.0 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 365,310 | 35,460.6 | -1.56% | 7.430 | -0.12% | - | -0.87% | +1.87% | 123,249.2 | ||
DSTL | Distillate U.S. Fundamental Stability & Value ETF | 619,302 | 31,825.9 | +7.81% | 6.670 | +0.48% | - | -4.06% | -2.79% | 1,826.9 | ||
DGRW | WisdomTree U.S. Dividend Growth Fund | 310,689 | 24,249.3 | +437.80% | 5.080 | +4.14% | - | -2.82% | +0.13% | 15,094.8 | ||
SCHD | Schwab US Dividend Equity ETF | 251,447 | 19,701.1 | -47.68% | 4.130 | -3.93% | - | -7.64% | -3.51% | 67,925.0 | ||
FNDA | Schwab Fundamental U.S. Small Company ETF | 335,030 | 18,444.0 | -1.71% | 3.870 | -0.07% | - | -5.46% | -7.31% | 8,020.0 | ||
XCEM | Columbia EM Core ex-China ETF | 450,695 | 14,386.2 | New Holding | 3.020 | +3.02% | - | +8.81% | +7.67% | 1,039.0 | ||
CALF | Pacer US Small Cap Cash Cows 100 ETF | 321,789 | 14,034.7 | New Holding | 2.940 | +2.94% | - | -2.78% | -12.79% | 4,314.3 | ||
UCON | First Trust TCW Unconstrained Plus Bond ETF | 530,212 | 12,963.7 | -5.96% | 2.720 | -0.18% | - | +0.19% | +1.99% | 2,999.2 |
JANICZEK WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
JANICZEK WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DGRW | WisdomTree U.S. Dividend Growth Fund | 2024-06-30 | Add | +4.14% | 72.31 ($75.57) 79.02 | $80.61 | 6.67% | Add 437.8% | 310,689 | 252,919 | |
SCHD | Schwab US Dividend Equity ETF | 2024-06-30 | Reduce | -3.93% | 75.81 ($78.09) 80.15 | $26.15 | -66.52% | Reduce -47.68% | 251,447 | -229,156 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-06-30 | Reduce | -3.44% | 45.24 ($47.4) 49.04 | $24.12 | -49.12% | Reduce -89.5% | 38,459 | -327,921 | |
XCEM | Columbia EM Core ex-China ETF | 2024-06-30 | New Buy | +3.02% | 29.7 ($31.02) 31.92 | $31.87 | 2.74% | New holding | 450,695 | 450,695 | |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 2024-06-30 | New Buy | +2.94% | 43.12 ($46.03) 48.83 | $38.31 | -16.76% | New holding | 321,789 | 321,789 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2024-06-30 | Reduce | -2.90% | 40.83 ($43.08) 44.89 | $47.16 | 9.46% | Reduce -97.73% | 7,586 | -326,513 | |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 2024-06-30 | Reduce | -2.48% | 67.82 ($70.19) 72.36 | $85.00 | 21.10% | Reduce -89.82% | 18,630 | -164,307 | |
AVDE | Avantis International Equity ETF | 2024-06-30 | Add | +2.41% | 61.17 ($63.46) 65.29 | $73.44 | 15.73% | Add 40.37% | 642,399 | 184,747 | |
JCPB | JPMorgan Core Plus Bond ETF | 2024-06-30 | Add | +1.56% | 45.27 ($45.98) 46.67 | $46.18 | 0.43% | Add 303.19% | 213,055 | 160,213 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.69% | 165 ($186.49) 216.67 | $201.01 | 7.79% | Add 46.37% | 49,276 | 15,610 |
JANICZEK WEALTH MANAGEMENT, LLC Total Holding History ($B)
JANICZEK WEALTH MANAGEMENT, LLC's Asset Allocation
JANICZEK WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JANICZEK WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2024-06-30
JANICZEK WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JANICZEK WEALTH MANAGEMENT, LLC's Holdings Heat Map
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JANICZEK WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
JANICZEK WEALTH MANAGEMENT, LLC News
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