ACG Wealth’s Janus Henderson Small Cap Growth Alpha ETF JSML Stock Holding History

ACG Wealth’s Portfolio JSML Stock Details JSML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.13M	Buy	70,485 +7,141	+11%	+$355K	0.72%	35
2022 Q2	$2.95M	Buy	63,344 +3,102	+5%	+$157K	0.6%	46
2022 Q1	$3.46M	Buy	60,242 +1,539	+3%	+$88.1K	0.65%	43
2021 Q4	$3.82M	Buy	58,703 +593	+1%	+$39K	0.54%	52
2021 Q3	$3.78M	Sell	58,110 -2,468	-4%	-$167K	0.5%	55
2021 Q2	$4.14M	Buy	+60,578	New	+$4.1M	0.53%	55

Other funds holding JSML

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

PWM

Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

ACG Wealth's JSML Position: Q3 2022 in Review

ACG Wealth increased its Janus Henderson Small Cap Growth Alpha ETF (JSML) stake by 11% in Q3 2022, buying an estimated $355K and bringing the position to 70,485 shares worth $3.13M. The position accounts for 0.72% of the portfolio, ranked #35.

ACG Wealth first reported a position in JSML in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.14M in Q2 2021. 37 funds tracked by Wall St. Rank hold JSML as of Q3 2022.

ACG Wealth held 70,485 shares of Janus Henderson Small Cap Growth Alpha ETF worth $3.13M as of Q3 2022.
ACG Wealth bought 7,141 Janus Henderson Small Cap Growth Alpha ETF shares in Q3 2022, an estimated $355K.
Janus Henderson Small Cap Growth Alpha ETF made up 0.72% of ACG Wealth's portfolio in Q3 2022, its #35 holding.
ACG Wealth first reported a position in Janus Henderson Small Cap Growth Alpha ETF in Q2 2021 and has held it in 6 quarters since.
ACG Wealth's Janus Henderson Small Cap Growth Alpha ETF position peaked at $4.14M in Q2 2021.
37 funds tracked by Wall St. Rank held Janus Henderson Small Cap Growth Alpha ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.