Investment adviser · CRD 107156

JANICZEK WEALTH MANAGEMENT

Investment adviser filing (IA)

JANICZEK WEALTH MANAGEMENT, LLC

DENVER, CO, United States · Form ADV filed Mar 1, 2024

Regulatory AUM: $1.12B
Client accounts: 1,397
Employees: 10
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	206	$716,484,432	63.8%
Other investment advisers	Fewer than 5	$325,240,009	29.0%
Individuals	159	$55,213,446	4.9%
Charities	5	$25,650,784	2.3%

Filing source

Form ADV 1836552 · Mar 1, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

JWM INCOME & GROWTH FUND I LPOther Private Fund · Last reported Mar 1, 2024$59.4MGross asset value

Fund administrator ALTA TRUST COMPANY LONETREE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian ALTA TRUST COMPANY LONETREE, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source

Fund ID: 805-5273394820
Reported beneficial owners: 46
Minimum commitment: $250K
Form D file number: 021-449573

Form ADV 1836552 · Mar 1, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 1, 2024. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

7001 E. BELLEVIEW AVENUE, SUITE 600
DENVER, CO, 80237, United States

CRD 107156

Filing source

Form ADV 1836552 · Mar 1, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.