Advisory Resource Group’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Advisory Resource Group’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
2023 Q1	–	Sell	-66,692	Closed	-$2.97M	–	156
2022 Q4	$2.97M	Sell	66,692 -1,305	-2%	-$58.3K	0.88%	20
2022 Q3	$2.97M	Sell	67,997 -70,008	-51%	-$3.21M	0.98%	19
2022 Q2	$6.3M	Buy	+138,005	New	+$6.6M	2.06%	11

Other funds holding JBBB

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

GFP

Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

WWC

Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return

HCM

Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

Advisory Resource Group's JBBB Position: Q1 2023 in Review

Advisory Resource Group sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2023, closing a stake of 66,692 shares — an estimated $2.97M sold.

Advisory Resource Group first reported a position in JBBB in Q2 2022 and held it in 3 quarters. The position peaked at $6.3M in Q2 2022. 14 funds tracked by Wall St. Rank hold JBBB as of Q1 2023.

Advisory Resource Group reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2023 after selling out during the quarter.
Advisory Resource Group sold 66,692 Janus Henderson B-BBB CLO ETF shares in Q1 2023, an estimated $2.97M.
Advisory Resource Group first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2022 and held it in 3 quarters.
Advisory Resource Group's Janus Henderson B-BBB CLO ETF position peaked at $6.3M in Q2 2022.
14 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2023.

Based on Advisory Resource Group's 13F filing for Q1 2023, filed 15 May 2023.