Latest JJJ Advisors Inc. Stock Portfolio

$477Million– No. of Holdings #1087

JJJ Advisors Inc. Performance:

2024 Q2: 0.39%YTD: 3.88%

Performance for 2024 Q2 is 0.39%, and YTD is 3.88%.

About JJJ Advisors Inc. and 13F Hedge Fund Stock Holdings

JANICZEK WEALTH MANAGEMENT, LLC is a hedge fund based in DENVER, CO. On 25-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $972.5 Millions. In it's latest 13F Holdings report, JANICZEK WEALTH MANAGEMENT, LLC reported an equity portfolio of $477.1 Millions as of 30 Jun, 2024.

The top stock holdings of JANICZEK WEALTH MANAGEMENT, LLC are AGG, AEMB, AGG. The fund has invested 13.4% of it's portfolio in ISHARES TR and 8.4% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), SPDR S&P MIDCAP 400 ETF TR (MDY) and RYDER SYS INC (R) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), NORTHROP GRUMMAN CORP (NOC) and TELADOC HEALTH INC (TDOC). JANICZEK WEALTH MANAGEMENT, LLC opened new stock positions in COLUMBIA ETF TR II (ECON), PACER FDS TR (AFTY) and PERMIAN RESOURCES CORP (PR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBE LIFE INC (GL), LOGITECH INTL S A (LOGI) and BOSTON BEER INC (SAM).

JJJ Advisors Inc. Equity Portfolio Value

Last Reported on: 25 Jul, 2024

JJJ Advisors Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that JANICZEK WEALTH MANAGEMENT, LLC made a return of 0.39% in the last quarter. In trailing 12 months, it's portfolio return was 6.91%.

New Buys

Ticker	$ Bought
columbia etf tr ii	14,386,200
pacer fds tr	14,034,700
permian resources corp	678,995
first tr exchange traded fd	90,369
spdr dow jones indl average	76,662
nuveen churchill direct lend	35,361
ge vernova inc	33,616

New stocks bought by JJJ Advisors Inc.

Additions

Ticker	% Inc.
globe life inc	3,359
logitech intl s a	2,187
boston beer inc	1,533
ase technology hldg co ltd	1,530
union pac corp	640
columbia sportswear co	534
diageo plc	489
wisdomtree tr	437

Additions to existing portfolio by JJJ Advisors Inc.

Reductions

Ticker	% Reduced
vanguard intl equity index f	-97.73
ishares tr	-89.82
schwab strategic tr	-89.5
british amern tob plc	-69.02
fmc corp	-64.6
biogen inc	-61.76
cvs health corp	-58.8
vanguard bd index fds	-51.18

JJJ Advisors Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by JJJ Advisors Inc.

Sector Distribution

JANICZEK WEALTH MANAGEMENT, LLC has about 71.1% of it's holdings in Others sector.

Sector	%
Others	71.1
Technology	12.7
Financial Services	3.8
Energy	2.1
Healthcare	2
Industrials	1.9
Consumer Defensive	1.7
Consumer Cyclical	1.7
Communication Services	1.6

Market Cap. Distribution

JANICZEK WEALTH MANAGEMENT, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.1
MEGA-CAP	10.9
LARGE-CAP	10.2
MID-CAP	7.3

Stocks belong to which Index?

About 25.8% of the stocks held by JANICZEK WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.3
S&P 500	19.9
RUSSELL 2000	5.9

Top 5 Winners (%)		%
SPCE	virgin galactic holdings inc	757.6 %
TTOO	t2 biosystems inc	81.5 %
ALNY	alnylam pharmaceuticals inc	62.5 %
BRTX	biorestorative therapies inc	49.9 %
EAT	brinker intl inc	45.7 %

Top 5 Winners ($)		$
AGG	ishares tr	2.5 M
AAPL	apple inc	1.7 M
NVDA	nvidia corporation	1.4 M
MSFT	microsoft corp	0.5 M
GOOG	alphabet inc	0.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-88.7 %
KOPN	kopin corp	-52.9 %
AMTX	aemetis inc	-49.7 %
STEM	stem inc	-49.3 %
APH	amphenol corp new	-43.0 %

Top 5 Losers ($)		$
AMPS	ishares tr	-1.9 M
JAMF	wisdomtree tr	-1.6 M
CMG	chipotle mexican grill inc	-0.6 M
AGG	ishares tr	-0.3 M
INTC	intel corp	-0.2 M

JJJ Advisors Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JJJ Advisors Inc.

JANICZEK WEALTH MANAGEMENT, LLC has 1087 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for JANICZEK WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 25 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.17	49,276	10,378,500	added	46.37

AAXJ	ishares tr	0.01	382	39,079	unchanged	0.00

ABBV	abbvie inc	0.06	1,805	309,594	added	2.27

ABEV	ambev sa	0.03	71,397	146,364	added	71.97

ABT	abbott labs	0.07	3,022	314,017	reduced	-5.56

ACIO	etf ser solutions	6.67	619,302	31,825,900	added	7.81

ACN	accenture plc ireland	0.12	1,941	588,919	reduced	-21.07

ACTX	global x fds	0.84	61,227	4,004,250	added	0.84

ACWF	ishares tr	0.06	4,874	280,792	unchanged	0.00

ADBE	adobe inc	0.13	1,122	623,316	reduced	-5.79

ADC	agree rlty corp	0.05	3,833	237,576	added	55.94

ADI	analog devices inc	0.05	1,055	240,815	reduced	-11.86

ADM	archer daniels midland co	0.02	1,614	97,567	added	109

ADP	automatic data processing in	0.05	1,000	238,724	added	2.99

AEM	agnico eagle mines ltd	0.01	680	44,472	reduced	-4.09

AEMB	american centy etf tr	8.38	642,399	39,995,800	added	40.37

AEP	american elec pwr co inc	0.01	559	49,047	added	5.67

AFL	aflac inc	0.04	1,948	173,976	unchanged	0.00

AFLG	first tr exchng traded fd vi	2.72	530,212	12,963,700	reduced	-5.96

AFTY	pacer fds tr	2.94	321,789	14,034,700	new