JANICZEK WEALTH MANAGEMENT LLC
Q3 2020 Form 13-F
DENVER, COLORADO
CIK 0001598561
· CRD 107156
· Institutional investment manager
$185.9M Reported Value Total
JANICZEK WEALTH MANAGEMENT, LLC reports 1,043 total accounts under management (AUM). There are 1,043 discretionary accounts valued at $599,690,523, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Private funds (Form ADV)
1 fund
· $59.4M gross asset value
Other: $59.4M
Source: Form ADV filed 2024-03-01
Reported value
$185.9M
Quarter over quarter
+5.9%
Holdings
537
Top-10 concentration
78.3%
Key People
Form ADV owners & control persons
Joseph John Janiczek
OWNER
Kyle Wood Kersting
PARTNER/CHIEF COMPLIANCE OFFICER
Robert Brady Siegrist
PARTNER
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13F Metrics
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Q3 2020 13F record
Q3 2020 13F filing summary
| Period of report | September 30, 2020 |
|---|---|
| Filed | October 19, 2020 |
| Form | 13F-HR |
| Reported value | $185.9M |
| Positions | 537 |
| Change in reported value | +4.4% |
| New positions | 322 |
| Exited positions | 92 |
| Position turnover | 65.8% |
| Top-10 concentration | 78.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Jul 25, 2024
|
1,090 | $477.1M |
|
Q1 2024 13F
Filed Apr 15, 2024
|
1,090 | $469.7M |
|
Q4 2023 13F
Filed Jan 29, 2024
|
1,132 | $414.1M |
|
Q3 2023 13F
Filed Oct 13, 2023
|
1,053 | $379.5M |
|
Q2 2023 13F
Filed Jul 11, 2023
|
988 | $363.5M |
|
Q1 2023 13F
Filed Apr 21, 2023
|
1,003 | $352.7M |
|
Q4 2022 13F
Filed Jan 23, 2023
|
1,030 | $355.3M |
|
Q3 2022 13F
Filed Oct 17, 2022
|
794 | $306.9M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
813 | $336.3M |
|
Q1 2022 13F
Filed May 5, 2022
|
808 | $362.1M |
|
Q4 2021 13F
Filed Feb 2, 2022
|
865 | $334.2M |
|
Q3 2021 13F
Filed Oct 19, 2021
|
847 | $282.7M |
|
Q2 2021 13F
Filed Jul 28, 2021
|
800 | $275.2M |
|
Q1 2021 13F
Filed Apr 28, 2021
|
762 | $250.6M |
|
Q4 2020 13F
Filed Jan 26, 2021
|
701 | $206.4M |
|
Q3 2020 13F
Filed Oct 19, 2020
|
537 | $185.9M |
|
Q2 2020 13F
Filed Jul 17, 2020
|
322 | $178.0M |
|
Q1 2020 13F
Filed Apr 20, 2020
|
136 | $177.4M |
|
Q4 2019 13F
Filed Feb 5, 2020
|
138 | $222.4M |
|
Q3 2019 13F
Filed Oct 30, 2019
|
140 | $220.1M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $52.6M | 28.29% |
| 2 | AGG ISHARES TR | $18.4M | 9.89% |
| 3 | EFAV ISHARES TR | $16.1M | 8.64% |
| 4 | SCHD SCHWAB STRATEGIC TR | $13.5M | 7.27% |
| 5 | MTUM ISHARES TR | $11.5M | 6.19% |
| 6 | SCHA SCHWAB STRATEGIC TR | $9.0M | 4.86% |
| 7 | FNDA SCHWAB STRATEGIC TR | $8.0M | 4.32% |
| 8 | VTEB VANGUARD MUN BD FDS | $7.8M | 4.17% |
| 9 | XLP SELECT SECTOR SPDR TR | $4.6M | 2.47% |
| 10 | CATH GLOBAL X FDS | $4.1M | 2.18% |
| 11 | XMLV INVESCO EXCH TRADED FD TR II | $3.7M | 1.98% |
| 12 | SCHZ SCHWAB STRATEGIC TR | $3.4M | 1.86% |
| 13 | PGR PROGRESSIVE CORP | $2.9M | 1.55% |
| 14 | FNDC SCHWAB STRATEGIC TR | $2.5M | 1.33% |
| 15 | SCHG SCHWAB STRATEGIC TR | $1.5M | 0.8% |
| 16 | FNDF SCHWAB STRATEGIC TR | $1.4M | 0.76% |
| 17 | FNDX SCHWAB STRATEGIC TR | $1.4M | 0.73% |
| 18 | SPY P SPDR S&P 500 ETF TR | $1.3M | 0.72% |
| 19 | LMT LOCKHEED MARTIN CORP | $1.3M | 0.67% |
| 20 | AJG GALLAGHER ARTHUR J & CO | $873.0K | 0.47% |
Values as reported on the Q3 2020 Form 13F. Every position is in the holdings table below.