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Latest JJJ Advisors Inc. Stock Portfolio

$477Million | No. of Holdings #1087

JJJ Advisors Inc. Performance

2024 Q2+0.39%
YTD+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 2024-07-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, JANICZEK WEALTH MANAGEMENT, LLC reported an equity portfolio of $477.1 Millions as of 30 Jun, 2024. <br><br> 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. <br><br> 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
$477Million
  as of Jul 25, 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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
columbia etf tr ii14,386,200
pacer fds tr14,034,700
permian resources corp678,995
first tr exchange traded fd90,369
spdr dow jones indl average76,662
nuveen churchill direct lend35,361
ge vernova inc33,616
New stocks bought by JJJ Advisors Inc.

Additions

Ticker% Inc.
globe life inc3,359
logitech intl s a2,187
boston beer inc1,533
ase technology hldg co ltd1,530
union pac corp640
columbia sportswear co534
diageo plc489
wisdomtree tr437
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.

  • Others
  • Technology
  • Financial Services
  • Energy
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others71.1
Technology12.7
Financial Services3.8
Energy2.1
Healthcare2
Industrials1.9
Consumer Defensive1.7
Consumer Cyclical1.7
Communication Services1.6

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED71.1
MEGA-CAP10.9
LARGE-CAP10.2
MID-CAP7.3

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.3
S&P 50019.9
RUSSELL 20005.9
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.

$473.13MTotal Value
500Positions
25 Jul, 2024Last Reported
Current holdings of Current Stock Holdings of JJJ Advisors Inc., last reported on 25 Jul, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
JJJ Advisors Inc.'s holding in Ishares Tr over time
0.01%382
$39.1K
0.01%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
JJJ Advisors Inc.'s holding in Ambev Sa over time
0.03%71,397
$146.4K
0.03%
increased 71.97 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
JJJ Advisors Inc.'s holding in Etf Ser Solutions over time
6.67%619,302
$31.83M
6.67%
increased 7.81 percentadded
ACTX
Global X Fds

Global X Fds

ACTX
JJJ Advisors Inc.'s holding in Global X Fds over time
0.84%61,227
$4.00M
0.84%
increased 0.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
JJJ Advisors Inc.'s holding in Ishares Tr over time
0.06%4,874
$280.8K
0.06%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
JJJ Advisors Inc.'s holding in Agnico Eagle Mines Ltd over time
0.01%680
$44.5K
0.01%
decreased 4.09 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
JJJ Advisors Inc.'s holding in American Centy Etf Tr over time
8.38%642,399
$40.00M
8.38%
increased 40.37 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
JJJ Advisors Inc.'s holding in First Tr Exchng Traded Fd Vi over time
2.72%530,212
$12.96M
2.72%
decreased 5.96 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
JJJ Advisors Inc.'s holding in Pacer Fds Tr over time
2.94%321,789
$14.03M
2.94%
new position