AWM
JBBB icon

Adams Wealth Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Adams Wealth Management’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.73M Sell
144,417
-234
-0.2% -$11.1K 1.48% 21
2025
Q4 		$6.9M Sell
144,651
-508,190
-78% -$24.3M 1.47% 21
2025
Q3 		$31.4M Sell
652,841
-397,688
-38% -$19.2M 6.74% 2
2025
Q2 		$50.6M Sell
1,050,529
-72,950
-6% -$3.5M 9.64% 2
2025
Q1 		$54.7M Buy
1,123,479
+816,377
+266% +$40.1M 10.74% 2
2024
Q4 		$15.1M Buy
307,102
+65,354
+27% +$3.21M 2.89% 8
2024
Q3 		$11.8M Buy
241,748
+15,473
+7% +$756K 2.54% 9
2024
Q2 		$11.1M Buy
226,275
+12,098
+6% +$592K 2.56% 8
2024
Q1 		$10.5M Buy
214,177
+28,494
+15% +$1.38M 2.55% 8
2023
Q4 		$8.9M Buy
185,683
+70,920
+62% +$3.35M 2.63% 9
2023
Q3 		$5.45M Buy
+114,763
New +$5.41M 1.85% 12

Other funds holding JBBB

Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return