CIK: 0001598561
Total reported value
$477.1M
Reporting period: 2024-06-30 · Number of holdings: 1091
JANICZEK WEALTH MANAGEMENT, LLC disclosed 1091 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $477.1M and a quarterly turnover rate of 0.0%.
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Janiczek Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 1091 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 7.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.39% | — | -4.96% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | 8.38% | — | +40.37% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.43% | — | -1.56% | |
| 4 | DSTL | Distillate US Fundamental St | ETF-Other | 6.67% | — | +7.81% | |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.08% | — | +437.80% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.13% | — | -47.68% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.87% | — | -1.71% | |
| 8 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 3.02% | — | — | |
| 9 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.94% | — | — | |
| 10 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.72% | — | -5.96% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.18% | — | +46.37% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.07% | — | +303.19% | |
| 13 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.79% | — | -2.19% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | — | -5.37% | |
| 15 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.30% | — | -3.63% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.27% | — | +0.53% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | +891.05% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.94% | — | +35.84% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | — | — | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.84% | — | +0.84% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.78% | — | +1.13% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | — | +2.62% | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.71% | — | -1.13% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.56% | — | +4.74% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -6.88% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | — | +2.08% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | +8.49% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | — | -4.87% | |
| 29 | AM | Antero Midstream CORP | Stock-Energy | 0.41% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +0.86% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | — | -6.59% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.38% | — | -89.50% | |
| 33 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.37% | — | +1.26% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | — | -6.19% | |
| 35 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.36% | — | +2.57% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | — | +3.39% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.32% | — | -16.97% | |
| 38 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.27% | — | -89.82% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | — | -25.29% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.26% | — | -25.39% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +4.03% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | — | -19.16% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.23% | — | — | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -5.59% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.22% | — | -2.35% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.20% | — | +4.50% | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | +2.60% | |
| 48 | AVGO | Broadcom INC | Stock-Tech | 0.19% | — | +3.64% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | — | -7.45% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.19% | — | +5.95% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 1091 | $477.1M | 0 | |
| 2024-03-31 | 1091 | $469.7M | 0 | |
| 2023-12-31 | 1133 | $414.1M | 0 | |
| 2023-09-30 | 1054 | $379.5M | 0 | |
| 2023-06-30 | 989 | $363.5M | 0 | |
| 2023-03-31 | 1004 | $352.7M | 0 | |
| 2022-12-31 | 1032 | $355.3M | 0 | |
| 2022-09-30 | 1014 | $307.0M | 0 | |
| 2022-06-30 | 1049 | $336.4M | 0 | |
| 2022-03-31 | 1024 | $362.2M | 0 | |
| 2021-12-31 | 1084 | $334.3M | 0 | |
| 2021-09-30 | 1033 | $282.8M | 0 | |
| 2021-06-30 | 917 | $275.3M | 95 | |
| 2021-03-31 | 874 | $250.7M | 40 | |
| 2020-12-31 | 802 | $206.5M | 23 | |
| 2020-09-30 | 660 | $186.0M | 11 | |
| 2020-06-30 | 376 | $178.0M | 50 | |
| 2020-03-31 | 165 | $177.4M | 48 | |
| 2019-12-31 | 162 | $222.4M | 9 | |
| 2019-09-30 | 167 | $220.1M | 23 | |
| 2019-06-30 | 195 | $213.9M | 12 | |
| 2019-03-31 | 171 | $211.8M | 26 | |
| 2018-12-31 | 174 | $197.0M | 35 | |
| 2018-09-30 | 157 | $191.2M | 4 | |
| 2018-06-30 | 178 | $189.6M | 12 | |
| 2018-03-31 | 37 | $176.5M | 24 | |
| 2017-12-31 | 38 | $183.8M | 5 | |
| 2017-09-30 | 38 | $180.1M | 6 | |
| 2017-06-30 | 35 | $171.6M | 10 | |
| 2017-03-31 | 30 | $174.8M | 58 | |
| 2016-12-31 | 55 | $224.0M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-10-19 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-26 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-20 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-02 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-22 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-25 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
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