Latest JJJ Advisors Inc. Stock Portfolio
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).
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. 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
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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||