American Asset Management’s AllianzIM U.S. Equity Buffer20 Jan ETF JANW Stock Holding History

American Asset Management’s Portfolio JANW Stock Details JANW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.3M	Sell	1,067,663 -30,916	-3%	-$1.18M	33.67%	1
2026 Q1	$40.1M	Sell	1,098,579 -23,724	-2%	-$878K	34.78%	1
2025 Q4	$41.5M	Sell	1,122,303 -9,392	-0.8%	-$343K	35.22%	1
2025 Q3	$40.9M	Sell	1,131,695 -16,727	-1%	-$595K	36.71%	1
2025 Q2	$40.1M	Sell	1,148,422 -18,979	-2%	-$637K	37.01%	1
2025 Q1	$38.8M	Buy	1,167,401 +58,132	+5%	+$1.96M	38.56%	1
2024 Q4	$37.3M	Buy	1,109,269 +1,036,331	+1,421%	+$34.5M	37.93%	1
2024 Q3	$2.4M	Sell	72,938 -4,443	-6%	-$144K	2.6%	8
2024 Q2	$2.49M	Sell	77,381 -952	-1%	-$30.1K	2.96%	6
2024 Q1	$2.46M	Buy	78,333 +43,233	+123%	+$1.33M	3.68%	3
2023 Q4	$1.06M	Buy	+35,100	New	+$1.04M	1.69%	3

Other funds holding JANW

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $88.3M AUM 15.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

American Asset Management's JANW Position: Q2 2026 in Review

American Asset Management reduced its AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) stake by 2.8% in Q2 2026, selling an estimated $1.18M and leaving 1,067,663 shares worth $41.3M. The position accounts for 33.67% of the portfolio, ranked #1.

American Asset Management first reported a position in JANW in Q4 2023 and has held it in 11 quarters since. The position peaked at $41.5M in Q4 2025. 88 funds tracked by Wall St. Rank hold JANW as of Q2 2026.

American Asset Management held 1,067,663 shares of AllianzIM U.S. Equity Buffer20 Jan ETF worth $41.3M as of Q2 2026.
American Asset Management sold 30,916 AllianzIM U.S. Equity Buffer20 Jan ETF shares in Q2 2026, an estimated $1.18M.
AllianzIM U.S. Equity Buffer20 Jan ETF made up 33.67% of American Asset Management's portfolio in Q2 2026, its #1 holding.
American Asset Management first reported a position in AllianzIM U.S. Equity Buffer20 Jan ETF in Q4 2023 and has held it in 11 quarters since.
American Asset Management's AllianzIM U.S. Equity Buffer20 Jan ETF position peaked at $41.5M in Q4 2025.
88 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Jan ETF as of Q2 2026.

Based on American Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.